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.
85.09%
Some net income increase while 0425.HK is negative at -33.92%. John Neff would see a short-term edge over the struggling competitor.
-8.59%
Both reduce yoy D&A, with 0425.HK at -7.06%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-61.43%
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.
-104.33%
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.
-179.38%
Negative yoy inventory while 0425.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-5.02%
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.
142.30%
Well above 0425.HK's 138.77%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.98%
Both yoy CFO lines are negative, with 0425.HK at -22.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-145.47%
Both yoy lines negative, with 0425.HK at -11.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4378.39%
We have some outflow growth while 0425.HK is negative at -106.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37.61%
We have mild expansions while 0425.HK is negative at -702.53%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.