PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.06
OCF/share above 1.5x 0259.HK's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
-0.08
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
228.38%
Capex/OCF 1.1–1.25x 0259.HK's 189.52%. Bill Ackman would push for better capital allocation.
1.94
Ratio above 1.5x 0259.HK's 0.37. David Dodd would see if the business collects cash far more effectively.
1.28%
Below 50% of 0259.HK's 4.65%. Michael Burry might see a serious concern in bridging sales to real cash.