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.
0.02
OCF/share below 50% of 0425.HK's 0.15. Michael Burry might suspect deeper operational or competitive issues.
-0.03
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
246.37%
Capex/OCF above 1.5x 0425.HK's 100.98%. Michael Burry would suspect an unsustainable capital structure.
0.49
0.5–0.75x 0425.HK's 0.73. Martin Whitman would worry net income is running ahead of actual cash.
1.28%
Below 50% of 0425.HK's 19.06%. Michael Burry might see a serious concern in bridging sales to real cash.