Stocks
Li auto (LI) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 990.4% | -263.8% | 358.7% | 65.3% | -211.5% | -1 371% | |||
| Changes by years, y/y, % | -19pp | -1 254pp | +622pp | -293pp | -277pp | +188% | |||
Li auto. FCF conversion, %
Li auto. FCF conversion, changes, pp
Li auto (LI) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q2 | FY2025Q3 | FY2026Q1 | FY2025Q4 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -152.4% | 897.7% | 290.3% | 32.5% | 58.8% | -1 371% | ||
| Changes by years, y/y, % | +140pp | +638pp | +468pp | -121pp | +211pp | |||
| Changes by quarters, q/q, % | +26pp | +1 050pp | -607pp | -258pp | +26pp | |||
