LI AUTO INC. (SP.ADR)/2 (L87A) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore L87A shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-791.98 Million
Operating CF − Capex

Total Liabilities

€81.16 Billion
EUR

Capital Expenditures

€0.00
EUR

LI AUTO INC. (SP.ADR)/2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for LI AUTO INC. (SP.ADR)/2 across 5 annual periods. Check how strategically is LI AUTO INC. (SP.ADR)/2's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LI AUTO INC. (SP.ADR)/2 (2021–2025)

Year-by-year free cash flow to debt coverage for LI AUTO INC. (SP.ADR)/2. For the full company profile including market capitalisation, see L87A market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities