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.
0.21
OCF/share above 1.5x 0360.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.05
FCF/share above 1.5x 0360.HK's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
77.99%
Capex/OCF above 1.5x 0360.HK's 22.06%. Michael Burry would suspect an unsustainable capital structure.
19.38
Positive ratio while 0360.HK is negative. John Neff would note a major advantage in real cash generation.
5.89%
75–90% of 0360.HK's 7.81%. Bill Ackman would seek improvements in how sales turn into cash.