PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
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.
-1.86
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
-2.01
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
-8.16%
Capex 30–40% of OCF – Moderate. Seth Klarman might check if returns on that reinvestment justify the spend.
-45.71
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
-41.51%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.