China Development Bank Financial Leasing Co (HKSE:01606) Cash Conversion Cycle: (As of Jun. 2026)

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HKSE:01606 China Development Bank Financial Leasing Co Ltd HKSE:01606
85 GF Score
Price HK$1.51
GF Value HK$1.51
Valuation Fairly Valued
! 5 Warning Signs
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What is China Development Bank Financial Leasing Co Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

China Development Bank Financial Leasing Co's Days Sales Outstanding for the six months ended in Jun. 2026 was .
China Development Bank Financial Leasing Co's Days Inventory for the six months ended in Jun. 2026 was .
China Development Bank Financial Leasing Co's Days Payable for the six months ended in Jun. 2026 was .
Therefore, China Development Bank Financial Leasing Co's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was 0.00.

China Development Bank Financial Leasing Co  (HKSE:01606) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.

Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.

China Development Bank Financial Leasing Co Cash Conversion Cycle Related Terms

China Development Bank Financial Leasing Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Development Bank Financial Leasing Co's Cash Conversion Cycle 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 Development Bank Financial Leasing Co Cash Conversion Cycle Chart

China Development Bank Financial Leasing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.61 13.20 - - -

China Development Bank Financial Leasing Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Conversion Cycle 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 - - - - -

HKSE:01606 vs URI, SUNB, AER: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, China Development Bank Financial Leasing Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Development Bank Financial Leasing Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, China Development Bank Financial Leasing Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Development Bank Financial Leasing Co's Cash Conversion Cycle falls into.


HKSE:01606
85GF Score
China Development Bank Financial Leasing Co Ltd HKSE:01606
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Development Bank Financial Leasing Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

China Development Bank Financial Leasing Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

China Development Bank Financial Leasing Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is China Development Bank Financial Leasing Co (HKSE:01606) Overvalued in 2026?

Based on GuruFocus' analysis, China Development Bank Financial Leasing Co stock appears to be undervalued. The current stock price of HK$1.51 is trading 0% below its estimated GF Value™ of HK$1.51. GuruFocus considers China Development Bank Financial Leasing Co to be Fairly Valued.

Key valuation signals for HKSE:01606:

  • Cash Conversion Cycle:
  • GF Value™: HK$1.51 vs. price of HK$1.51 (0% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01606 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Development Bank Financial Leasing Co Business Description

Other Exchanges 2C6:Germany
Address No. 2003 Fuzhong Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518038
China Development Bank Financial Leasing Co Ltd is engaged in providing financial and operating leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicles, and construction machinery. The Group's operating business segments are: Aircraft leasing, Ship leasing, Energy leasing, High-end equipment leasing, Inclusive finance, and Others. The majority of its revenue is derived from the Airtcraft leasing segment, which is mainly engaged in the acquisition, leasing, management and disposal of commercial aircraft. The Group generates maximum revenue from the provision of operating leases.
85GF Score

Get the complete analysis for HKSE:01606

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.51
Price
HK$1.51
GF Value