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
13.06M / 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.
183.19%
Net income growth of 183.19% while Auto - Parts median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-23.93%
D&A shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-8.31%
Working capital is shrinking yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-184.16%
AR shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
291.92%
Inventory growth of 291.92% while Auto - Parts median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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7.96%
Growth of 7.96% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-71.75%
Other non-cash items dropping yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-5.02%
Negative CFO growth while Auto - Parts median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
17.04%
CapEx growth of 17.04% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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226.98%
Growth of 226.98% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
169.86%
Investing flow of 169.86% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Auto - Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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