0.68 - 0.75
0.33 - 0.86
18.34M / 4.66M (Avg.)
34.50 | 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.
2.50%
Net income growth under 50% of 0360.HK's 101.22%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
177.11%
Some D&A expansion while 0360.HK is negative at -1.12%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Well above 0360.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth well above 0360.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-100.00%
Negative yoy inventory while 0360.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Some yoy usage while 0360.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-199.06%
Both negative yoy, with 0360.HK at -118.54%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.94%
Some CFO growth while 0360.HK is negative at -206.06%. John Neff would note a short-term liquidity lead over the competitor.
10.98%
Lower CapEx growth vs. 0360.HK's 24.55%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-173.22%
Both yoy lines negative, with 0360.HK at -27.10%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-220.35%
Both yoy lines negative, with 0360.HK at -32.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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