LI AUTO INC. (SP.ADR)/2 (L87A) — 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). Check L87A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see L87A cash flow metrics.
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. Explore L87A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |