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.
0.38
OCF/share above 1.5x 0335.HK's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.29
FCF/share above 1.5x 0335.HK's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
22.05%
Capex/OCF above 1.5x 0335.HK's 0.56%. Michael Burry would suspect an unsustainable capital structure.
25.03
Ratio above 1.5x 0335.HK's 2.25. David Dodd would see if the business collects cash far more effectively.
11.49%
Below 50% of 0335.HK's 119.05%. Michael Burry might see a serious concern in bridging sales to real cash.