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.
-3875.78%
Both yoy net incomes decline, with 0425.HK at -10.95%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.10%
Negative yoy D&A while 0425.HK is 7.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-123.09%
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.
-283.73%
AR is negative yoy while 0425.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-415.28%
Negative yoy inventory while 0425.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-22.83%
Negative yoy usage while 0425.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
212.27%
Lower 'other non-cash' growth vs. 0425.HK's 486.95%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-11.97%
Both yoy CFO lines are negative, with 0425.HK at -4.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.97%
Both yoy lines negative, with 0425.HK at -6.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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148.30%
We have some outflow growth while 0425.HK is negative at -76.68%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
163.35%
We have mild expansions while 0425.HK is negative at -78.39%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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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