Li Auto Inc. LI NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Manufacturers • CN • USD

SharesGrow Score

62/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Li Auto Inc. (LI) generated $15.93B in operating cash flow for fiscal year 2024. After capital expenditures of $7.73B, free cash flow was $8.2B.

Free cash flow margin was 5.7% of revenue. Cash conversion ratio was 1.98x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (30/100) — Cash conversion ratio was 1.98x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

✓

VALUE

66/100

Price-to-Earnings & upside

→ Valuation

FUTURE

40/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

56/100

Proven by this page

✓

GROWTH

100/100

→ Income

✗

INCOME

30/100

→ Income

Li Auto Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-3.45B	$15.93B	$50.69B	$7.38B	$8.34B
Capital Expenditure	$-4.26B	$-7.73B	$-6.51B	$-5.13B	$-3.44B
Free Cash Flow	$-7.71B	$8.2B	$44.19B	$2.25B	$4.9B