Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Cash Conversion Cycle: 679.74 (As of Mar. 2026)

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SHSE:600559 Hebei Hengshui Laobaigan Liquor Co Ltd SHSE:600559
87 GF Score
Price ¥11.70
GF Value ¥14.83
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hebei Hengshui Laobaigan Liquor Co Cash Conversion Cycle?

Hebei Hengshui Laobaigan Liquor Co SHSE:600559 -2.42% 87 Cash Conversion Cycle is 679.74 as of Mar. 2026. GuruFocus rates SHSE:600559 with a GF Score™ of 87/100 and a GF Value™ of ¥14.83 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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

Hebei Hengshui Laobaigan Liquor Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 1.17.
Hebei Hengshui Laobaigan Liquor Co's Days Inventory for the three months ended in Mar. 2026 was 740.44.
Hebei Hengshui Laobaigan Liquor Co's Days Payable for the three months ended in Mar. 2026 was 61.87.
Therefore, Hebei Hengshui Laobaigan Liquor Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 679.74.


Hebei Hengshui Laobaigan Liquor Co  (SHSE:600559) 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.


Hebei Hengshui Laobaigan Liquor Co Cash Conversion Cycle Related Terms


Hebei Hengshui Laobaigan Liquor Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor Co Cash Conversion Cycle Chart

Hebei Hengshui Laobaigan Liquor 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 460.28 555.56 583.55 604.54 833.63

Hebei Hengshui Laobaigan Liquor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 790.91 687.08 891.40 1,063.29 679.74

SHSE:600559 vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Hebei Hengshui Laobaigan Liquor 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.


Hebei Hengshui Laobaigan Liquor Co Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hebei Hengshui Laobaigan Liquor Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hebei Hengshui Laobaigan Liquor Co's Cash Conversion Cycle falls into.


SHSE:600559
87GF Score
Hebei Hengshui Laobaigan Liquor Co Ltd SHSE:600559
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor 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
=0.35+930.48-97.2
=833.63

Hebei Hengshui Laobaigan Liquor Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1.17+740.44-61.87
=679.74

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 679.74 mean?
Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) has a Cash Conversion Cycle of 679.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hebei Hengshui Laobaigan Liquor Co and its competitors.
Is Hebei Hengshui Laobaigan Liquor Co's Cash Conversion Cycle too high?
Hebei Hengshui Laobaigan Liquor Co's current Cash Conversion Cycle is 679.74. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.50. Hebei Hengshui Laobaigan Liquor Co's value of 679.74 is 364% above this industry median. Overall, Hebei Hengshui Laobaigan Liquor Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hebei Hengshui Laobaigan Liquor Co's Cash Conversion Cycle compare to BF.B?
Hebei Hengshui Laobaigan Liquor Co's Cash Conversion Cycle of 679.74 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.50. Hebei Hengshui Laobaigan Liquor Co's value of 679.74 is 364% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.50, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hebei Hengshui Laobaigan Liquor Co's current Cash Conversion Cycle of 679.74 is 364% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hebei Hengshui Laobaigan Liquor Co and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hebei Hengshui Laobaigan Liquor Co's current Cash Conversion Cycle is 679.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Hengshui Laobaigan Liquor Co stock overvalued right now?
Based on GuruFocus' analysis, Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥14.83, compared to a current price of ¥11.70 — trading 21.1% below its estimated fair value. The current Cash Conversion Cycle is 679.74 and 364% above the Beverages - Alcoholic industry median of 146.50. Hebei Hengshui Laobaigan Liquor Co's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Hebei Hengshui Laobaigan Liquor Co (SHSE:600559), the current Cash Conversion Cycle is 679.74 as of Mar. 2026. 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 Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Overvalued in 2026?

Based on GuruFocus' analysis, Hebei Hengshui Laobaigan Liquor Co stock appears to be undervalued. The current stock price of ¥11.70 is trading 21.1% below its estimated GF Value™ of ¥14.83. GuruFocus considers Hebei Hengshui Laobaigan Liquor Co to be Modestly Undervalued.

Key valuation signals for SHSE:600559:

  • Cash Conversion Cycle: 679.74
  • GF Value™: ¥14.83 vs. price of ¥11.70 (21.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 364% above the Beverages - Alcoholic median

No single metric tells the full story. See the SHSE:600559 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hebei Hengshui Laobaigan Liquor Co Business Description

Address No. 809 Renmin East Road, Hebei Province, Hengshui, CHN, 053000
Hebei Hengshui Laobaigan Liquor Co Ltd is engaged in the brewing industry. It is a manufacturer in the white liquor industry in China. The company's products include Hengshui old white and Eighteen White Square and 67 degrees.
87GF Score

Get the complete analysis for SHSE:600559

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

¥11.70
Price
¥14.83
GF Value