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.
239.65%
Net income growth above 1.5x 0376.HK's 5.16%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
90.12%
D&A growth well above 0376.HK's 36.55%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-192.39%
Negative yoy while 0376.HK is 212.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-29.11%
Negative yoy CFO while 0376.HK is 15.97%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-244.73%
Negative yoy CapEx while 0376.HK is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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138.69%
We have some outflow growth while 0376.HK is negative at -26395.13%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
35.79%
We have mild expansions while 0376.HK is negative at -26395.13%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
85.22%
Debt repayment growth of 85.22% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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