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.
12.12%
Some net income increase while 0360.HK is negative at -324692.11%. John Neff would see a short-term edge over the struggling competitor.
-141.98%
Both reduce yoy D&A, with 0360.HK at -11.41%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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236.91%
Well above 0360.HK's 437.80%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-140.53%
Negative yoy CFO while 0360.HK is 86.65%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-40.09%
Both yoy lines negative, with 0360.HK at -73.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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275.77%
We have some outflow growth while 0360.HK is negative at -24.43%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
206.21%
We have mild expansions while 0360.HK is negative at -64.15%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to 0360.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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