CHFLF (China Feihe) Short-Term Debt: $81 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHFLF China Feihe Ltd CHFLF
55 GF Score
Price $0.39
GF Value $0.50
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Feihe Short-Term Debt?

China Feihe CHFLF +11.43% 55 Short-Term Debt is $81 Mil as of Dec. 2025. GuruFocus rates CHFLF with a GF Score™ of 55/100 and a GF Value™ of $0.50 (Modestly Undervalued). The stock has 4 warning signs investors should review.

China Feihe's Short-Term Debt for the quarter that ended in Dec. 2025 was $81 Mil.

China Feihe's quarterly Short-Term Debt declined from Dec. 2024 ($71 Mil) to Jun. 2025 ($44 Mil) but then increased from Jun. 2025 ($44 Mil) to Dec. 2025 ($81 Mil).

China Feihe's annual Short-Term Debt declined from Dec. 2023 ($71 Mil) to Dec. 2024 ($71 Mil) but then increased from Dec. 2024 ($71 Mil) to Dec. 2025 ($81 Mil).

China Feihe Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

China Feihe Short-Term Debt Related Terms

China Feihe Short-Term Debt Historical Data

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The historical data trend for China Feihe's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Feihe Short-Term Debt Chart

China Feihe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.12 64.06 70.71 70.71 80.55

China Feihe Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.71 70.43 70.71 44.06 80.55
CHFLF
55GF Score
China Feihe Ltd CHFLF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $81 Mil mean?
China Feihe (CHFLF) has a Short-Term Debt of $81 Mil as of Dec. 2025.
Is China Feihe's Short-Term Debt too high?
China Feihe's current Short-Term Debt is $81 Mil. Overall, China Feihe has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Feihe's Short-Term Debt compare to KHC and GIS?
China Feihe's Short-Term Debt of $81 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. China Feihe's current Short-Term Debt is $81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Feihe stock overvalued right now?
Based on GuruFocus' analysis, China Feihe (CHFLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.50, compared to a current price of $0.39 — trading 22% below its estimated fair value. The current Short-Term Debt is $81 Mil. China Feihe's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For China Feihe (CHFLF), the current Short-Term Debt is $81 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Feihe (CHFLF) Overvalued in 2026?

Based on GuruFocus' analysis, China Feihe stock appears to be undervalued. The current stock price of $0.39 is trading 22% below its estimated GF Value™ of $0.50. GuruFocus considers China Feihe to be Modestly Undervalued.

Key valuation signals for CHFLF:

  • Short-Term Debt: $81 Mil
  • GF Value™: $0.50 vs. price of $0.39 (22% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the CHFLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Feihe Business Description

Other Exchanges CFEIY:USA06186:Hong Kong
Address 10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016
China Feihe is China's largest infant milk formula producer, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.
55GF Score

Get the complete analysis for CHFLF

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.50
GF Value