Great Wall Motor Company Limited GWLLF OTC

Great Wall Motor Company Limited (GWLLF) generated $39.55B in operating cash flow for fiscal year 2025. After capital expenditures of $11.21B, free cash flow was $28.33B.

Free cash flow margin was 13.5% of revenue. Cash conversion ratio was 4.11x, indicating earnings are backed by cash.

The company returned $3.75B in dividends and $102.25M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.11x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.