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.
0.17
OCF/share above 1.5x 0376.HK's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
0.06
FCF/share 50–75% of 0376.HK's 0.09. Martin Whitman would wonder if there's a cost or pricing disadvantage.
63.96%
Capex/OCF above 1.5x 0376.HK's 0.94%. Michael Burry would suspect an unsustainable capital structure.
1.13
0.5–0.75x 0376.HK's 2.15. Martin Whitman would worry net income is running ahead of actual cash.
4.06%
Below 50% of 0376.HK's 38.49%. Michael Burry might see a serious concern in bridging sales to real cash.