PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 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.
27.53%
Net income growth under 50% of 0819.HK's 68.35%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.00%
D&A growth well above 0819.HK's 0.38%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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169.74%
Lower 'other non-cash' growth vs. 0819.HK's 2752.19%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
114.48%
Operating cash flow growth at 75-90% of 0819.HK's 145.29%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-205.13%
Negative yoy CapEx while 0819.HK is 45.98%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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169.07%
We have some outflow growth while 0819.HK is negative at -35.15%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
88.67%
Investing outflow well above 0819.HK's 77.45%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to 0819.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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