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.
0.07
OCF/share above 1.5x 0360.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
-0.11
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
254.92%
Capex/OCF above 1.5x 0360.HK's 121.67%. Michael Burry would suspect an unsustainable capital structure.
3.04
Positive ratio while 0360.HK is negative. John Neff would note a major advantage in real cash generation.
3.94%
50–75% of 0360.HK's 5.89%. Martin Whitman would question if there's a fundamental weakness in collection or margin.