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.
0.17
OCF/share of 0.17 while 3606.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.06
Positive FCF/share while 3606.HK is negative. John Neff might note a key competitive advantage in free cash generation.
63.96%
Capex/OCF ratio of 63.96% while 3606.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.13
Ratio of 1.13 while 3606.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
4.06%
OCF-to-sales of 4.06% while 3606.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.