Li Auto Inc Financial Flexibility Index
Li Auto Inc financial flexibility index. Li Auto Inc (LI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.33 Billion (operating CF $15.03 Million minus capex $1.32 Billion) represents 0% of total liabilities ($74.74 Billion). See LI free cash flow to operating cash ratio 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 Auto Inc (2018–2025)
Financial flexibility index of Li Auto Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Li Auto Inc across 8 annual periods. Check LI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Li Auto Inc Financial Flexibility Index by Year (2018–2025)
Li Auto Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Li Auto Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Li Auto Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-4.41 Billion | $-8.61 Billion | $81.16 Billion | ▼ -120.9% |
| 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 | — |