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.
0.21
OCF/share 50–75% of 3606.HK's 0.29. Martin Whitman would question if overhead or strategy constrains cash flow.
0.05
Positive FCF/share while 3606.HK is negative. John Neff might note a key competitive advantage in free cash generation.
77.99%
Capex/OCF 50–75% of 3606.HK's 113.80%. Bruce Berkowitz might consider it a moderate capital edge.
19.38
Ratio above 1.5x 3606.HK's 0.87. David Dodd would see if the business collects cash far more effectively.
5.89%
Below 50% of 3606.HK's 15.70%. Michael Burry might see a serious concern in bridging sales to real cash.