Zhonglu Co

Zhonglu Co Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Zhonglu Co (600818.SS) as of Oct 25, 2026 is -18.45. In the previous year, Cash Conversion Cycle (CCC) was 22.53 — a change of -181.89% (lower).

Cash Conversion Cycle

-18.45

YoY

-181.89%

Last updated:

Cash Conversion Cycle (CCC) of Zhonglu Co is 2025 -18.45 . Cash Conversion Cycle (CCC) of Zhonglu Co was 2024 22.53 . It decreases by -181.89% lower compared to the previous year.

The Zhonglu Co Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
38.72 CNY
Jan 1, 2019
-1.92 CNY
Jan 1, 2020
-8.05 CNY
Jan 1, 2021
2.42 CNY
Jan 1, 2022
4.98 CNY
Jan 1, 2023
15.11 CNY
Jan 1, 2024
22.53 CNY
Jan 1, 2025
-18.45 CNY
The Zhonglu Co Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-18.45-181.89%
22.53+49.15%
15.11+203.57%
4.98+105.69%
2.42-130.06%
-8.05+318.91%
-1.92-104.96%
38.72-11.12%
43.57+32.47%
32.89-37.67%
52.77+22.82%
42.96—

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Zhonglu Co Stock analysis

What does Zhonglu Co do? Zhonglu Co., Ltd. generates revenue through the manufacture and sale of bicycles, targeting both domestic and international markets. The company also leases bicycles, expanding its service offerings to include mobility solutions. Subsidiaries handle trading, advertising, and investment activities, contributing to diversified income streams. Full-time employees support operations across manufacturing, leasing, and subsidiary management. The business model relies on direct sales of bicycles to consumers and businesses, with leasing services catering to short-term mobility needs. Trading and advertising activities through subsidiaries provide additional revenue, while investment operations likely support long-term growth. Domestic and overseas market distribution ensures broad customer reach. Zhonglu's product portfolio includes bicycles manufactured and sold directly, alongside leasing services. Subsidiary-driven trading, advertising, and investment segments complement core operations, creating multiple revenue channels. The company leverages its Shanghai headquarters for strategic oversight while managing a workforce of 620 full-time employees. Zhonglu Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zhonglu Co stock

Cash Conversion Cycle (CCC) of Zhonglu Co is -18.45 in 2025.

Cash Conversion Cycle (CCC) of Zhonglu Co changed from 22.53 to -18.45, representing a -181.89% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Zhonglu Co since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Zhonglu Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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