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 0819.HK's 1.06. Michael Burry might suspect deeper operational or competitive issues.
0.05
FCF/share below 50% of 0819.HK's 0.77. Michael Burry would suspect deeper structural or competitive pressures.
77.99%
Capex/OCF above 1.5x 0819.HK's 26.94%. Michael Burry would suspect an unsustainable capital structure.
19.38
Positive ratio while 0819.HK is negative. John Neff would note a major advantage in real cash generation.
5.89%
Below 50% of 0819.HK's 15.72%. Michael Burry might see a serious concern in bridging sales to real cash.