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 LI AUTO INC. (SP.ADR)/2 (L87A) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of LI AUTO INC. (SP.ADR)/2 to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |