LI NING CO.LTD UNS.ADR/25 (LNL) — 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). Check total reinvestment intensity of LI NING CO.LTD UNS.ADR/25 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LI NING CO.LTD UNS.ADR/25 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does LI NING CO.LTD UNS.ADR/25 generate cash.
Annual Financial Flexibility Index for LI NING CO.LTD UNS.ADR/25 (2021–2025)
Year-by-year free cash flow to debt coverage for LI NING CO.LTD UNS.ADR/25. Explore LI NING CO.LTD UNS.ADR/25 cash debt coverage 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 | 0.61x | €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 | — |