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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
38.61%
Some net income increase while 0335.HK is negative at -14.04%. John Neff would see a short-term edge over the struggling competitor.
-75.92%
Negative yoy D&A while 0335.HK is 38.30%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-95.19%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-56.02%
Negative yoy while 0335.HK is 749.42%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-116.41%
Negative yoy CFO while 0335.HK is 227.47%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
96.44%
CapEx growth well above 0335.HK's 96.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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103.56%
We have some outflow growth while 0335.HK is negative at -107.74%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
96.44%
Investing outflow well above 0335.HK's 94.52%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
32.88%
Debt repayment well below 0335.HK's 106.77%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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