0.70 - 0.75
0.33 - 0.86
15.11M / 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.
-0.63
Negative OCF/share while 3606.HK has 0.52. Joel Greenblatt would question the viability of operations in comparison.
-0.89
Negative FCF/share while 3606.HK stands at 0.17. Joel Greenblatt would demand structural changes or cost cuts.
-39.83%
Negative ratio while 3606.HK is 68.04%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-53.36
Negative ratio while 3606.HK is 1.50. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-14.74%
Negative ratio while 3606.HK is 25.27%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.