PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 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.
38.61%
Some net income increase while 0360.HK is negative at -226.73%. John Neff would see a short-term edge over the struggling competitor.
-75.92%
Both reduce yoy D&A, with 0360.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-95.19%
Negative yoy working capital usage while 0360.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-56.02%
Negative yoy while 0360.HK is 262.61%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-116.41%
Both yoy CFO lines are negative, with 0360.HK at -100.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
96.44%
CapEx growth well above 0360.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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103.56%
Growth well above 0360.HK's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
96.44%
Investing outflow well above 0360.HK's 100.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
32.88%
Debt repayment well below 0360.HK's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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