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
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.
0.04
Similar OCF/share to 0335.HK's 0.04. Walter Schloss would conclude they likely share parallel cost structures.
0.04
Similar FCF/share to 0335.HK's 0.04. Walter Schloss might attribute it to comparable cost structures.
1.11%
Capex/OCF above 1.5x 0335.HK's 0.02%. Michael Burry would suspect an unsustainable capital structure.
-1.03
Negative ratio while 0335.HK is 4.01. Joel Greenblatt would check if we have far worse cash coverage of earnings.
373.82%
OCF-to-sales above 1.5x 0335.HK's 243.92%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.