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.
-1636.23%
Both yoy net incomes decline, with 0360.HK at -226.73%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.79%
Both reduce yoy D&A, with 0360.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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675.79%
Working capital change of 675.79% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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538.28%
Well above 0360.HK's 262.61%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
473.30%
Some CFO growth while 0360.HK is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
59.41%
CapEx growth well above 0360.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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140.59%
Growth well above 0360.HK's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
59.41%
Investing outflow well above 0360.HK's 100.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-24.20%
We cut debt repayment yoy while 0360.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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