stockrowLi Auto Inc. Sponsored ADR
LI Consumer Cyclical Auto Manufacturers
Li Auto Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, down 18.8% from fiscal 2024.
- Revenue
- −10.4%
- EPS
- −266.7%
- Free cash flow
- +291.2%
- Total debt
- −10.3%
Quarter to June 2026, against a year earlier
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Li Auto Inc. Sponsored ADR (LI) Operating cash flow
Li Auto Inc. Sponsored ADR's operating cash flow for fiscal 2025 was −$1.2B, compared with $2.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.5B. Over the past ten years it has ranged from −$1.2B (fiscal 2025) to $7.1B (fiscal 2023) — the current reading is the lowest in ten years. Li Auto Inc. Sponsored ADR ranks 21st of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$1.2B | — |
| FY2024 | $2.2B | (69.43%) |
| FY2023 | $7.1B | 567.27% |
| FY2022 | $1.1B | (18.24%) |
| FY2021 | $1.3B | 171.99% |
| FY2020 | $481.2M | — |
| FY2019 | −$264.2M | — |
| FY2018 | −$203.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $885.2M | — |
| Mar 2026 | −$883.0M | — |
| Dec 2025 | −$1.2B | — |
| Mar 2025 | −$234.4M | — |
| 17 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| RACE Ferrari N.V. compare | $2.9B |
| XPEV XPeng Inc. Sponsored ADR compare | $903.4M |
| LI Li Auto Inc. Sponsored ADR | −$1.5B |
| NIO NIO Inc. compare | −$1.9B |
| VFS VinFast Auto Ltd. compare | −$1.9B |
| RIVN Rivian Automotive, Inc. compare | −$2.6B |
| STLA Stellantis N.V. compare | −$5.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement