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 50–75% of 0425.HK's 0.33. Martin Whitman would question if overhead or strategy constrains cash flow.
0.06
FCF/share below 50% of 0425.HK's 0.15. Michael Burry would suspect deeper structural or competitive pressures.
63.96%
Capex/OCF 1.1–1.25x 0425.HK's 56.19%. Bill Ackman would push for better capital allocation.
5.79
Ratio above 1.5x 0425.HK's 0.87. David Dodd would see if the business collects cash far more effectively.
4.06%
Below 50% of 0425.HK's 19.62%. Michael Burry might see a serious concern in bridging sales to real cash.