Li Ning Company Limited (LNLB) — Financial Flexibility Index

Latest as of June 2023: 0.14x

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). Check total reinvestment intensity of Li Ning Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.29 Billion
Operating CF − Capex

Total Liabilities

€8.92 Billion
EUR

Capital Expenditures

€318.07 Million
EUR

Li Ning Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Li Ning Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Li Ning Company Limited (LNLB) cash flow conversion.

Annual Financial Flexibility Index for Li Ning Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Li Ning Company Limited. Explore how well can Li Ning Company Limited service its debt 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 ▲ +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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities