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.
0.68
OCF/share above 1.5x 0360.HK's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
0.44
Positive FCF/share while 0360.HK is negative. John Neff might note a key competitive advantage in free cash generation.
35.22%
Capex/OCF below 50% of 0360.HK's 119.95%. David Dodd would see if the firm’s model requires far less capital.
26.44
Positive ratio while 0360.HK is negative. John Neff would note a major advantage in real cash generation.
13.16%
OCF-to-sales above 1.5x 0360.HK's 1.29%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.