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.
0.02
OCF/share below 50% of Consumer Cyclical median of 0.15. Jim Chanos would worry about significant cash flow weaknesses.
0.02
Below 50% of Consumer Cyclical median of 0.04. Jim Chanos would be wary of insufficient free cash generation.
0.11%
Capex-to-OCF ratio under 50% of Consumer Cyclical median of 24.36%. Joel Greenblatt would check if the firm is highly efficient in capital use.
-3.40
Negative ratio while Consumer Cyclical median is 1.17. Seth Klarman might see a severe mismatch of earnings and cash.
262.83%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 9.25%. Joel Greenblatt would see a standout ability to convert sales to cash.