PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
0.06
OCF/share below 50% of 3606.HK's 0.44. Michael Burry might suspect deeper operational or competitive issues.
-0.08
Negative FCF/share while 3606.HK stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
228.38%
Capex/OCF above 1.5x 3606.HK's 63.36%. Michael Burry would suspect an unsustainable capital structure.
1.94
Similar ratio to 3606.HK's 1.90. Walter Schloss might see both operating with comparable cash conversion.
1.28%
Below 50% of 3606.HK's 29.05%. Michael Burry might see a serious concern in bridging sales to real cash.