CWAFF (China Water Affairs Group) Short-Term Debt: $1,033 Mil (As of Sep. 2025)


CWAFF China Water Affairs Group Ltd CWAFF
40 GF Score
Price $0.62
GF Value $0.56
Valuation Modestly Overvalued
! 10 Warning Signs
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What is China Water Affairs Group Short-Term Debt?

China Water Affairs Group CWAFF 40 Short-Term Debt is $1,033 Mil as of Sep. 2025. GuruFocus rates CWAFF with a GF Score™ of 40/100 and a GF Value™ of $0.56 (Modestly Overvalued). The stock has 10 warning signs investors should review.

China Water Affairs Group's Short-Term Debt for the quarter that ended in Sep. 2025 was $1,033 Mil.

China Water Affairs Group's quarterly Short-Term Debt declined from Sep. 2024 ($918 Mil) to Mar. 2025 ($738 Mil) but then increased from Mar. 2025 ($738 Mil) to Sep. 2025 ($1,033 Mil).

China Water Affairs Group's annual Short-Term Debt declined from Mar. 2023 ($1,022 Mil) to Mar. 2024 ($891 Mil) and declined from Mar. 2024 ($891 Mil) to Mar. 2025 ($738 Mil).

China Water Affairs Group 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 Water Affairs Group Short-Term Debt Related Terms

China Water Affairs Group Short-Term Debt Historical Data

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The historical data trend for China Water Affairs Group'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 Water Affairs Group Short-Term Debt Chart

China Water Affairs Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 983.29 1,021.89 891.16 737.96 993.70

China Water Affairs Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only 891.16 917.63 737.96 1,033.48 993.70
CWAFF
40GF Score
China Water Affairs Group Ltd CWAFF
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 $1,033 Mil mean?
China Water Affairs Group (CWAFF) has a Short-Term Debt of $1,033 Mil as of Sep. 2025.
Is China Water Affairs Group's Short-Term Debt too high?
China Water Affairs Group's current Short-Term Debt is $1,033 Mil. Overall, China Water Affairs Group has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Water Affairs Group's Short-Term Debt compare to AWK and WTRG?
China Water Affairs Group's Short-Term Debt of $1,033 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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 Water Affairs Group's current Short-Term Debt is $1,033 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Water Affairs Group stock overvalued right now?
Based on GuruFocus' analysis, China Water Affairs Group (CWAFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.56, compared to a current price of $0.62 — trading 10.7% above its estimated fair value. The current Short-Term Debt is $1,033 Mil. China Water Affairs Group's overall GF Score™ is 40/100 with 10 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 Water Affairs Group (CWAFF), the current Short-Term Debt is $1,033 Mil as of Sep. 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 Water Affairs Group (CWAFF) Overvalued in 2026?

Based on GuruFocus' analysis, China Water Affairs Group stock appears to be overvalued. The current stock price of $0.62 is trading 10.7% above its estimated GF Value™ of $0.56. GuruFocus considers China Water Affairs Group to be Modestly Overvalued.

Key valuation signals for CWAFF:

  • Short-Term Debt: $1,033 Mil
  • GF Value™: $0.56 vs. price of $0.62 (10.7% above fair value)
  • GF Score™: 40/100 with 10 warning signs

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

China Water Affairs Group Business Description

Other Exchanges 00855:Hong KongCUBB:Germany
Address 18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG
China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a maximum share of its revenue from the People's Republic of China.
40GF Score

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

$0.62
Price
$0.56
GF Value