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
OCF/share 50–75% of 0819.HK's 0.45. Martin Whitman would question if overhead or strategy constrains cash flow.
0.12
FCF/share 1.25–1.5x 0819.HK's 0.09. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
62.09%
Capex/OCF 50–75% of 0819.HK's 81.13%. Bruce Berkowitz might consider it a moderate capital edge.
50.69
Ratio above 1.5x 0819.HK's 9.66. David Dodd would see if the business collects cash far more effectively.
6.97%
Similar ratio to 0819.HK's 6.55%. Walter Schloss would note both firms handle cash conversion similarly.