PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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
OCF/share above 1.5x 0335.HK's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
-0.02
Negative FCF/share while 0335.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
263.84%
Capex/OCF above 1.5x 0335.HK's 59.80%. Michael Burry would suspect an unsustainable capital structure.
0.16
Ratio above 1.5x 0335.HK's 0.03. David Dodd would see if the business collects cash far more effectively.
0.40%
Below 50% of 0335.HK's 1.72%. Michael Burry might see a serious concern in bridging sales to real cash.