Analysis of Cash Flow Turnover Efficiency and Risk Prevention in Retail Enterprises—Taking Yonghui Superstores as an Example
- DOI
- 10.2991/978-94-6239-801-6_64How to use a DOI?
- Keywords
- Cash Flow Turnover Efficiency; Risk Prevention; Retail Enterprises; Yonghui Superstores
- Abstract
Cash flow is the crucial aspect in studying a company’s operations. The retail sector currently serves as an important foundation for achieving rapid economic growth. Given the industry’s extreme reliance on inventory and its core dependence on cash flow for survival, inefficient cash flow turnover may precipitate bankruptcy. This paper uses literature analysis alongside quantitative and qualitative methodologies to collect recent financial data from Yonghui Superstores. It examines annual variations and trends in cash flow metrics, which show a decreasing trend. This identifies the challenges faced by Yonghui, for example, the continuous losses in revenue, high level of debt and high pressure of cash flow and the high cost of adjusting stores resulting from the transformation. The suggestion for Yonghui is that it should focus on the strategy, increase profitability and manage the cash flow efficiency. In short run, Yonghui can optimize its inventory management and allocation of assets to decrease the financial pressure and then develop its supply chain and set its own logistics.
- Copyright
- © 2026 The Author(s)
- Open Access
- Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.
Cite this article
TY - CONF AU - Ruoqi Li PY - 2026 DA - 2026/10/23 TI - Analysis of Cash Flow Turnover Efficiency and Risk Prevention in Retail Enterprises—Taking Yonghui Superstores as an Example BT - Proceedings of the 2026 2nd International Conference on Financial Innovation and Marketing Management (FIMM 2026) PB - Atlantis Press SP - 601 EP - 608 SN - 2352-5428 UR - https://doi.org/10.2991/978-94-6239-801-6_64 DO - 10.2991/978-94-6239-801-6_64 ID - Li2026 ER -