PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.70 - 0.75
0.33 - 0.86
15.11M / 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
OCF/share below 50% of 0425.HK's 0.17. Michael Burry might suspect deeper operational or competitive issues.
-0.08
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
228.38%
Capex/OCF 1.1–1.25x 0425.HK's 183.91%. Bill Ackman would push for better capital allocation.
1.94
Ratio above 1.5x 0425.HK's 0.38. David Dodd would see if the business collects cash far more effectively.
1.28%
Below 50% of 0425.HK's 7.63%. Michael Burry might see a serious concern in bridging sales to real cash.