TickerFacts.

Li Auto Inc. (LI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-12.82B CNY
Year ended 2025-12-31
44.19B CNY2018-12-31: -2.32B CNY2019-12-31: -2.75B CNY2020-12-31: 2.46B CNY2021-12-31: 4.90B CNY2022-12-31: 2.25B CNY2023-12-31: 44.19B CNY2024-12-31: 8.20B CNY2025-12-31: -12.82B CNY-12.82B CNY
2018-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-12.82B CNYn/m2026-04-10, From 2025-01-01
2024-12-318.20B CNY-81.4%2026-04-10, From 2024-01-01
2023-12-3144.19B CNYn/m2026-04-10, From 2023-01-01
2022-12-312.25B CNY-54.0%2025-04-10, From 2022-01-01
2021-12-314.90B CNY+98.6%2024-04-12, From 2021-01-01
2020-12-312.46B CNYn/m2023-04-21, From 2020-01-01
2019-12-31-2.75B CNYn/m2022-04-19, From 2019-01-01
2018-12-31-2.32B CNYn/a2021-03-10, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Li Auto Inc. (LI)2025-12-31-12.82B CNYn/m
NIO Inc. (NIO)2025-12-31-3.07B CNYn/m
Xpeng Inc. (XPEV)2025-12-315.10B CNYn/m
Niu Technologies (NIU)2025-12-31175.46M CNYn/m

Compare LI, NIO, XPEV, NIU side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗