Li Auto Inc (LI) — Financial Flexibility Index
Li Auto Inc (LI) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-7.40 Billion (operating CF $-7.40 Billion minus capex $0.00) represents 0% of total liabilities ($79.92 Billion). Also explore LI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Li Auto Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Li Auto Inc across 7 annual periods. Check Li Auto Inc (LI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Li Auto Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Li Auto Inc. For the full company profile including market capitalisation, see market cap of Li Auto Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $23.66 Billion | $15.93 Billion | $91.03 Billion | ▼ -62.3% |
| 2023 | 0.69x | $57.20 Billion | $50.69 Billion | $82.89 Billion | ▲ +128.1% |
| 2022 | 0.30x | $12.51 Billion | $7.38 Billion | $41.35 Billion | ▼ -46.7% |
| 2021 | 0.57x | $11.78 Billion | $8.34 Billion | $20.78 Billion | ▼ -2.4% |
| 2020 | 0.58x | $3.81 Billion | $3.14 Billion | $6.57 Billion | ▲ +440.6% |
| 2019 | -0.17x | $-840.81 Million | $-1.79 Billion | $4.93 Billion | ▼ -270.6% |
| 2018 | -0.05x | $-376.07 Million | $-1.35 Billion | $8.18 Billion | — |