Geely Automobile Holdings Limited GELYF OTC

Geely Automobile Holdings Limited (GELYF) generated $31.7B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.52B, free cash flow was $29.18B.

Free cash flow margin was 15.7% of revenue. Cash conversion ratio was 4.45x, indicating earnings are backed by cash.

The company returned $3.04B in dividends and $5.55B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.45x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.