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
Similar OCF/share to 3606.HK's 0.28. Walter Schloss would conclude they likely share parallel cost structures.
0.12
FCF/share 1.25–1.5x 3606.HK's 0.09. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
62.09%
Capex/OCF 50–75% of 3606.HK's 69.02%. Bruce Berkowitz might consider it a moderate capital edge.
50.69
Ratio above 1.5x 3606.HK's 0.97. David Dodd would see if the business collects cash far more effectively.
6.97%
Below 50% of 3606.HK's 18.36%. Michael Burry might see a serious concern in bridging sales to real cash.