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.
0.31
Positive OCF/share while 0376.HK is negative. John Neff might see an operational advantage over the competitor.
0.12
Positive FCF/share while 0376.HK is negative. John Neff might note a key competitive advantage in free cash generation.
62.09%
Positive ratio while 0376.HK is negative. John Neff might see a superior capital structure versus the competitor.
50.69
Ratio above 1.5x 0376.HK's 0.99. David Dodd would see if the business collects cash far more effectively.
6.97%
Positive ratio while 0376.HK is negative. John Neff might see a real competitive edge in cash conversion.