Geely Automobile Holdings Limited GELYY OTC

Geely Automobile Holdings Limited (GELYY) generated $26.51B in operating cash flow for fiscal year 2024. After capital expenditures of $13.31B, free cash flow was $13.19B.

Free cash flow margin was 5.5% of revenue. Cash conversion ratio was 1.44x, indicating earnings are backed by cash.

The company returned $2.12B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 1.44x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.