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 LNLB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See LNLB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see LNLB company net worth.

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