PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
0.68
OCF/share above 1.5x 0425.HK's 0.37. David Dodd would verify if a competitive edge drives superior cash generation.
0.44
Positive FCF/share while 0425.HK is negative. John Neff might note a key competitive advantage in free cash generation.
35.22%
Capex/OCF below 50% of 0425.HK's 129.96%. David Dodd would see if the firm’s model requires far less capital.
26.44
Ratio above 1.5x 0425.HK's 0.73. David Dodd would see if the business collects cash far more effectively.
13.16%
Similar ratio to 0425.HK's 13.09%. Walter Schloss would note both firms handle cash conversion similarly.