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
18.34M / 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.
0.07
OCF/share below 50% of 0425.HK's 0.97. Michael Burry might suspect deeper operational or competitive issues.
-0.11
Negative FCF/share while 0425.HK stands at 0.08. Joel Greenblatt would demand structural changes or cost cuts.
254.92%
Capex/OCF above 1.5x 0425.HK's 91.74%. Michael Burry would suspect an unsustainable capital structure.
3.04
Ratio above 1.5x 0425.HK's 1.15. David Dodd would see if the business collects cash far more effectively.
3.94%
Below 50% of 0425.HK's 18.22%. Michael Burry might see a serious concern in bridging sales to real cash.