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.
239.65%
Net income growth above 1.5x 3606.HK's 15.01%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
90.12%
D&A growth of 90.12% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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-192.39%
Both negative yoy, with 3606.HK at -15.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-29.11%
Negative yoy CFO while 3606.HK is 134.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-244.73%
Both yoy lines negative, with 3606.HK at -54.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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138.69%
Less 'other investing' outflow yoy vs. 3606.HK's 5564.75%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
35.79%
We have mild expansions while 3606.HK is negative at -12.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
85.22%
Debt repayment above 1.5x 3606.HK's 6.76%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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