LI NING CO.LTD UNS.ADR/25 Financial Flexibility Index
LI NING CO.LTD UNS.ADR/25 financial flexibility index. LI NING CO.LTD UNS.ADR/25 (LNL) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of €6.14 Billion (operating CF €4.85 Billion minus capex €1.29 Billion) represents 1% of total liabilities (€10.09 Billion). Explore how much does LI NING CO.LTD UNS.ADR/25 reinvest in capital 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 NING CO.LTD UNS.ADR/25 (2021–2025)
Financial flexibility index of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. Historical Financial Flexibility Index trend for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. Check LNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LI NING CO.LTD UNS.ADR/25 Financial Flexibility Index by Year (2021–2025)
LI NING CO.LTD UNS.ADR/25 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LI NING CO.LTD UNS.ADR/25. For the full cash flow conversion analysis, see LNL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €6.14 Billion | €4.85 Billion | €10.09 Billion | ▼ -13.7% |
| 2024 | 0.70x | €6.77 Billion | €5.27 Billion | €9.60 Billion | ▲ +6.2% |
| 2023 | 0.66x | €6.50 Billion | €4.69 Billion | €9.80 Billion | ▲ +7.6% |
| 2022 | 0.62x | €5.74 Billion | €3.91 Billion | €9.31 Billion | ▼ -25.1% |
| 2021 | 0.82x | €7.55 Billion | €6.53 Billion | €9.17 Billion | — |