LI NING CO.LTD UNS.ADR/25 Cash Flow Quality Index
LI NING CO.LTD UNS.ADR/25 cash flow quality index. LI NING CO.LTD UNS.ADR/25 (LNL) has a Cash Flow Quality Index of 1.65x as of December 2025. Operating cash flow of €4.85 Billion exceeds net income of €2.94 Billion, indicating high earnings quality where cash backs reported profits. See LNL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LI NING CO.LTD UNS.ADR/25 (2021–2025)
Cash flow quality index of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. Historical Cash Flow Quality Index for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LI NING CO.LTD UNS.ADR/25 debt service capacity to assess how comfortably operating cash covers total debt obligations.
LI NING CO.LTD UNS.ADR/25 Cash Flow Quality Index by Year (2021–2025)
LI NING CO.LTD UNS.ADR/25 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for LI NING CO.LTD UNS.ADR/25. For the full cash flow conversion analysis, see LNL cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €4.85 Billion | €2.94 Billion | ▼ -5.5% |
| 2024 | 1.75x | €5.27 Billion | €3.01 Billion | ▲ +18.9% |
| 2023 | 1.47x | €4.69 Billion | €3.19 Billion | ▲ +52.7% |
| 2022 | 0.96x | €3.91 Billion | €4.06 Billion | ▼ -40.8% |
| 2021 | 1.63x | €6.53 Billion | €4.01 Billion | — |