LI AUTO INC. (SP.ADR)/2 (L87A) — Cash Flow Quality Index
LI AUTO INC. (SP.ADR)/2 (L87A) has a Cash Flow Quality Index of -121.49x as of December 2025. Operating cash flow of €-791.98 Million is below net income of €6.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LI AUTO INC. (SP.ADR)/2 (L87A) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LI AUTO INC. (SP.ADR)/2 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for LI AUTO INC. (SP.ADR)/2 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check L87A tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LI AUTO INC. (SP.ADR)/2 (2023–2025)
Year-by-year earnings quality comparison for LI AUTO INC. (SP.ADR)/2. For live market cap and the full company financial profile, see market cap of LI AUTO INC. (SP.ADR)/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.66x | €-8.61 Billion | €1.12 Billion | ▼ -486.1% |
| 2024 | 1.98x | €15.93 Billion | €8.03 Billion | ▼ -54.2% |
| 2023 | 4.33x | €50.69 Billion | €11.70 Billion | — |