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.
0.02
OCF/share 75–90% of 0360.HK's 0.02. Bill Ackman would want clarity on improving cash flow efficiency.
0.02
FCF/share 75–90% of 0360.HK's 0.02. Bill Ackman would look for margin or capex improvements.
0.11%
Capex/OCF below 50% of 0360.HK's 10.19%. David Dodd would see if the firm’s model requires far less capital.
-3.40
Negative ratio while 0360.HK is 0.52. Joel Greenblatt would check if we have far worse cash coverage of earnings.
262.83%
OCF-to-sales above 1.5x 0360.HK's 5.67%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.