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.
0.21
OCF/share below 50% of 0425.HK's 0.56. Michael Burry might suspect deeper operational or competitive issues.
0.05
Similar FCF/share to 0425.HK's 0.05. Walter Schloss might attribute it to comparable cost structures.
77.99%
Capex/OCF 50–75% of 0425.HK's 91.04%. Bruce Berkowitz might consider it a moderate capital edge.
19.38
Ratio above 1.5x 0425.HK's 1.11. David Dodd would see if the business collects cash far more effectively.
5.89%
Below 50% of 0425.HK's 17.52%. Michael Burry might see a serious concern in bridging sales to real cash.