Li Auto annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Li Auto Free Cash Flow (FCF) History (LI)
Li Auto reported −¥12.82B in free cash flow for fiscal 2025, a decrease of ¥21.02B from the previous fiscal year, with a free cash flow margin of −11.41%.
View full Li Auto company overviewLi Auto free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥12.82B | −¥21.02B | — | −11.41% |
| 2024 | 2024-12-31 | ¥8.20B | −¥35.98B | −81.44% | +5.68% |
| 2023 | 2023-12-31 | ¥44.19B | ¥41.93B | +1861.77% | +35.68% |
| 2022 | 2022-12-31 | ¥2.25B | −¥2.64B | −53.99% | +4.97% |
| 2021 | 2021-12-31 | ¥4.90B | ¥2.43B | +98.64% | +18.13% |
| 2020 | 2020-12-31 | ¥2.46B | ¥5.21B | — | +26.06% |
| 2019 | 2019-12-31 | −¥2.75B | −¥429.1M | — | −965.87% |
| 2018 | 2018-12-31 | −¥2.32B | — | — | — |
Li Auto quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Li Auto free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥2.46B to −¥12.82B, a net decrease of ¥15.28B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Li Auto filings at SEC.gov ↗