Li Ning Company Limited Financial Flexibility Index
Li Ning Company Limited financial flexibility index. Li Ning Company Limited (LNLB) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of €1.29 Billion (operating CF €971.22 Million minus capex €318.07 Million) represents 0% of total liabilities (€8.92 Billion). See Li Ning Company Limited (LNLB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Li Ning Company Limited (2013–2025)
Financial flexibility index of Li Ning Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Li Ning Company Limited across 13 annual periods. Check Li Ning Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Li Ning Company Limited Financial Flexibility Index by Year (2013–2025)
Li Ning Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Li Ning Company Limited. For the full cash flow conversion analysis, see Li Ning Company Limited cash conversion from operations.
| 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 | ▲ +3.7% |
| 2022 | 0.64x | €5.96 Billion | €3.91 Billion | €9.31 Billion | ▼ -29.2% |
| 2021 | 0.90x | €8.29 Billion | €6.53 Billion | €9.17 Billion | ▲ +58.9% |
| 2020 | 0.57x | €3.36 Billion | €2.76 Billion | €5.90 Billion | ▼ -25.5% |
| 2019 | 0.76x | €4.14 Billion | €3.50 Billion | €5.42 Billion | ▼ -0.4% |
| 2018 | 0.77x | €2.23 Billion | €1.67 Billion | €2.91 Billion | ▲ +11.2% |
| 2017 | 0.69x | €1.55 Billion | €1.16 Billion | €2.25 Billion | ▲ +30.3% |
| 2016 | 0.53x | €1.47 Billion | €995.48 Million | €2.78 Billion | ▲ +84.7% |
| 2015 | 0.29x | €998.26 Million | €687.04 Million | €3.49 Billion | ▲ +827.3% |
| 2014 | -0.04x | €-152.34 Million | €-394.80 Million | €3.87 Billion | ▼ -180.9% |
| 2013 | 0.05x | €152.10 Million | €-13.53 Million | €3.13 Billion | — |