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%
Net income growth above 1.5x 0425.HK's 17.12%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-75.92%
Both reduce yoy D&A, with 0425.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-95.19%
Negative yoy working capital usage while 0425.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-56.02%
Both negative yoy, with 0425.HK at -1727.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-116.41%
Both yoy CFO lines are negative, with 0425.HK at -100.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
96.44%
CapEx growth well above 0425.HK's 100.00%. 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 0425.HK is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
96.44%
We have mild expansions while 0425.HK is negative at -100.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
32.88%
Debt repayment well below 0425.HK's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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