PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.70 - 0.75
0.33 - 0.86
15.11M / 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.
0.02
Similar OCF/share to 0259.HK's 0.02. Walter Schloss would conclude they likely share parallel cost structures.
0.02
Positive FCF/share while 0259.HK is negative. John Neff might note a key competitive advantage in free cash generation.
0.11%
Capex/OCF below 50% of 0259.HK's 152.52%. David Dodd would see if the firm’s model requires far less capital.
-3.37
Negative ratio while 0259.HK is 0.64. Joel Greenblatt would check if we have far worse cash coverage of earnings.
262.83%
OCF-to-sales above 1.5x 0259.HK's 11.34%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.