PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 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.
27.53%
Some net income increase while 0425.HK is negative at -7.72%. John Neff would see a short-term edge over the struggling competitor.
12.00%
D&A growth well above 0425.HK's 15.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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169.74%
Well above 0425.HK's 228.01%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
114.48%
Operating cash flow growth above 1.5x 0425.HK's 46.55%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-205.13%
Both yoy lines negative, with 0425.HK at -3.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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169.07%
Less 'other investing' outflow yoy vs. 0425.HK's 1648.91%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
88.67%
Investing outflow well above 0425.HK's 61.51%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to 0425.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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