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.
0.04
OCF/share below 50% of 0819.HK's 0.63. Michael Burry might suspect deeper operational or competitive issues.
0.04
Positive FCF/share while 0819.HK is negative. John Neff might note a key competitive advantage in free cash generation.
1.11%
Capex/OCF below 50% of 0819.HK's 154.20%. David Dodd would see if the firm’s model requires far less capital.
-1.49
Negative ratio while 0819.HK is 3.32. Joel Greenblatt would check if we have far worse cash coverage of earnings.
373.82%
OCF-to-sales above 1.5x 0819.HK's 2.66%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.