Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Cash Conversion Cycle: -90.09 (As of Mar. 2026)

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SHSE:600573 Fujian Yanjing Huiquan Brewery Co Ltd SHSE:600573
64 GF Score
Price ¥9.71
GF Value ¥11.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fujian Yanjing Huiquan Brewery Co Cash Conversion Cycle?

Fujian Yanjing Huiquan Brewery Co SHSE:600573 +0.10% 64 Cash Conversion Cycle is -90.09 as of Mar. 2026. GuruFocus rates SHSE:600573 with a GF Score™ of 64/100 and a GF Value™ of ¥11.42 (Modestly Undervalued). The stock has 4 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.

Fujian Yanjing Huiquan Brewery Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.83.
Fujian Yanjing Huiquan Brewery Co's Days Inventory for the three months ended in Mar. 2026 was 72.43.
Fujian Yanjing Huiquan Brewery Co's Days Payable for the three months ended in Mar. 2026 was 163.35.
Therefore, Fujian Yanjing Huiquan Brewery Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -90.09.


Fujian Yanjing Huiquan Brewery Co  (SHSE:600573) 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.


Fujian Yanjing Huiquan Brewery Co Cash Conversion Cycle Related Terms


Fujian Yanjing Huiquan Brewery Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fujian Yanjing Huiquan Brewery 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.

Fujian Yanjing Huiquan Brewery Co Cash Conversion Cycle Chart

Fujian Yanjing Huiquan Brewery 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 49.07 16.39 -13.57 -42.64 -81.09

Fujian Yanjing Huiquan Brewery 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 -76.02 -71.24 -100.83 -210.36 -90.09

SHSE:600573 vs STZ, TAP: Cash Conversion Cycle Comparison

For the Beverages - Brewers subindustry, Fujian Yanjing Huiquan Brewery 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.


Fujian Yanjing Huiquan Brewery Co Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Fujian Yanjing Huiquan Brewery Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fujian Yanjing Huiquan Brewery Co's Cash Conversion Cycle falls into.


SHSE:600573
64GF Score
Fujian Yanjing Huiquan Brewery Co Ltd SHSE:600573
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fujian Yanjing Huiquan Brewery 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.

Fujian Yanjing Huiquan Brewery 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
=0.38+66.73-148.2
=-81.09

Fujian Yanjing Huiquan Brewery 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
=0.83+72.43-163.35
=-90.09

* 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 -90.09 mean?
Fujian Yanjing Huiquan Brewery Co (SHSE:600573) has a Cash Conversion Cycle of -90.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fujian Yanjing Huiquan Brewery Co and its competitors.
Is Fujian Yanjing Huiquan Brewery Co's Cash Conversion Cycle too high?
Fujian Yanjing Huiquan Brewery Co's current Cash Conversion Cycle is -90.09. Overall, Fujian Yanjing Huiquan Brewery Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fujian Yanjing Huiquan Brewery Co's Cash Conversion Cycle compare to STZ and TAP?
Fujian Yanjing Huiquan Brewery Co's Cash Conversion Cycle of -90.09 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. 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 146.27, based on 209 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. 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 Fujian Yanjing Huiquan Brewery Co and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fujian Yanjing Huiquan Brewery Co's current Cash Conversion Cycle is -90.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujian Yanjing Huiquan Brewery Co stock overvalued right now?
Based on GuruFocus' analysis, Fujian Yanjing Huiquan Brewery Co (SHSE:600573) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.42, compared to a current price of ¥9.71 — trading 15% below its estimated fair value. The current Cash Conversion Cycle is -90.09. Fujian Yanjing Huiquan Brewery Co's overall GF Score™ is 64/100 with 4 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 Fujian Yanjing Huiquan Brewery Co (SHSE:600573), the current Cash Conversion Cycle is -90.09 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 Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Overvalued in 2026?

Based on GuruFocus' analysis, Fujian Yanjing Huiquan Brewery Co stock appears to be undervalued. The current stock price of ¥9.71 is trading 15% below its estimated GF Value™ of ¥11.42. GuruFocus considers Fujian Yanjing Huiquan Brewery Co to be Modestly Undervalued.

Key valuation signals for SHSE:600573:

  • Cash Conversion Cycle: -90.09
  • GF Value™: ¥11.42 vs. price of ¥9.71 (15% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fujian Yanjing Huiquan Brewery Co Business Description

Address No. 1999, Huiquan North Road, Luocheng Town, Hui'an County, Fujian Province, Quanzhou, CHN, 362100
Fujian Yanjing Huiquan Brewery Co Ltd manufactures beer. The company has three facilities for the production of beer. The product portfolio includes - Huiquan Yimai beer, Huiquan small fresh beer, Huiquan pure draft beer, Huiquan European knight beer, and Huiquan bottled canned beer.
64GF Score

Get the complete analysis for SHSE:600573

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

¥9.71
Price
¥11.42
GF Value