LI NING CO.LTD UNS.ADR/25 (LNL) — 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. Explore LNL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LI NING CO.LTD UNS.ADR/25 Cash Flow Quality Index (2021–2025)
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. Check LNL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LI NING CO.LTD UNS.ADR/25 (2021–2025)
Year-by-year earnings quality comparison for LI NING CO.LTD UNS.ADR/25. For live market cap and the full company financial profile, see LNL stock market capitalisation.
| 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 | — |