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.
0.86%
Some net income increase while 0376.HK is negative at -45.05%. John Neff would see a short-term edge over the struggling competitor.
0.00%
D&A growth well above 0376.HK's 0.00%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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0.00%
Less working capital growth vs. 0376.HK's 0.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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-0.80%
Negative yoy while 0376.HK is 36.21%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
0.00%
Operating cash flow growth below 50% of 0376.HK's 0.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
No Data
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-196.60%
We reduce yoy other investing while 0376.HK is 36.48%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
3.40%
Investing outflow well above 0376.HK's 0.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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