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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
183.19%
Net income growth above 1.5x 0259.HK's 30.98%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-23.93%
Negative yoy D&A while 0259.HK is 8.78%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-8.31%
Both reduce yoy usage, with 0259.HK at -5229.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-184.16%
AR is negative yoy while 0259.HK is 6.12%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
291.92%
Some inventory rise while 0259.HK is negative at -342.14%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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7.96%
Lower 'other working capital' growth vs. 0259.HK's 3678.31%. David Dodd would see fewer unexpected short-term demands on cash.
-71.75%
Negative yoy while 0259.HK is 425.52%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-5.02%
Both yoy CFO lines are negative, with 0259.HK at -138.39%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.04%
CapEx growth well above 0259.HK's 14.99%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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226.98%
We have some outflow growth while 0259.HK is negative at -366.87%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
169.86%
Investing outflow well above 0259.HK's 55.10%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to 0259.HK's 96.89%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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