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.
66.19%
Some net income increase while 0376.HK is negative at -106.51%. John Neff would see a short-term edge over the struggling competitor.
-5.72%
Both reduce yoy D&A, with 0376.HK at -18.05%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Negative yoy working capital usage while 0376.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0376.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-100.00%
Both reduce yoy usage, with 0376.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
9.10%
Lower 'other non-cash' growth vs. 0376.HK's 125.13%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-166.08%
Negative yoy CFO while 0376.HK is 550.11%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-17.43%
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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-251.51%
Both yoy lines negative, with 0376.HK at -91.15%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-902.84%
Both yoy lines negative, with 0376.HK at -88.17%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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