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.
0.06
Positive OCF/share while 0360.HK is negative. John Neff might see an operational advantage over the competitor.
-0.08
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
228.38%
Positive ratio while 0360.HK is negative. John Neff might see a superior capital structure versus the competitor.
1.94
Ratio above 1.5x 0360.HK's 0.25. David Dodd would see if the business collects cash far more effectively.
1.28%
Positive ratio while 0360.HK is negative. John Neff might see a real competitive edge in cash conversion.