PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.01
Negative OCF/share while 0259.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Negative FCF/share while 0259.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-10.24%
Negative ratio while 0259.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-4.25
Negative ratio while 0259.HK is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-42.33%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.