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.
0.31
OCF/share above 1.5x 0335.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.12
FCF/share above 1.5x 0335.HK's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
62.09%
Capex/OCF above 1.5x 0335.HK's 0.11%. Michael Burry would suspect an unsustainable capital structure.
50.69
Ratio above 1.5x 0335.HK's 0.12. David Dodd would see if the business collects cash far more effectively.
6.97%
Below 50% of 0335.HK's 31.06%. Michael Burry might see a serious concern in bridging sales to real cash.