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.
0.38
OCF/share exceeds 1.5x the Auto - Parts median of 0.14. Joel Greenblatt would see if this strong cash generation is sustainable.
0.29
FCF/share of 0.29 while Auto - Parts median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
22.05%
Capex/OCF ratio of 22.05% while the Auto - Parts median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
25.03
Ratio of 25.03 vs. zero in Auto - Parts. Walter Schloss might see a slight advantage in minimal but present cash conversion.
11.49%
OCF-to-sales ratio exceeding 1.5x Auto - Parts median of 4.20%. Joel Greenblatt would see a standout ability to convert sales to cash.