LI AUTO INC. (SP.ADR)/2 Financial Flexibility Index
LI AUTO INC. (SP.ADR)/2 financial flexibility index. LI AUTO INC. (SP.ADR)/2 (L87A) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-791.98 Million (operating CF €-791.98 Million minus capex €0.00) represents 0% of total liabilities (€81.16 Billion). Explore LI AUTO INC. (SP.ADR)/2 (L87A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LI AUTO INC. (SP.ADR)/2 (2021–2025)
Financial flexibility index of LI AUTO INC. (SP.ADR)/2 from 2021 to 2025. Historical Financial Flexibility Index trend for LI AUTO INC. (SP.ADR)/2 across 5 annual periods. Check L87A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LI AUTO INC. (SP.ADR)/2 Financial Flexibility Index by Year (2021–2025)
LI AUTO INC. (SP.ADR)/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LI AUTO INC. (SP.ADR)/2. For the full cash flow conversion analysis, see cash efficiency ratio of LI AUTO INC. (SP.ADR)/2.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-4.41 Billion | €-8.61 Billion | €81.16 Billion | ▼ -120.9% |
| 2024 | 0.26x | €23.66 Billion | €15.93 Billion | €91.03 Billion | ▼ -62.3% |
| 2023 | 0.69x | €57.20 Billion | €50.69 Billion | €82.89 Billion | ▲ +128.1% |
| 2022 | 0.30x | €12.51 Billion | €7.38 Billion | €41.35 Billion | ▼ -46.7% |
| 2021 | 0.57x | €11.78 Billion | €8.34 Billion | €20.78 Billion | — |