Latest period
$496.82M
YoY change
-154.8%
5Y CAGR
—
Peak year (2023)
$7.02B
Latest annual
−$1.21B
Operating Cash Flow history chart for Li Auto (LI) from 2018 to 2025
Latest: −$1.21B
Operating Cash Flow growth chart for Li Auto (LI) from 2018 to 2025
Latest: -154.8%
Operating Cash Flow history table for Li Auto (LI) from 2018 to 2025
| 2025 | −$1.21B | -154.8% | −$3.43B | ||
| 2024 | $2.22B | -68.4% | −$4.80B | ||
| 2023 | $7.02B | +575.9% | +$5.98B | ||
| 2022 | $1.04B | -20.4% | −$266.57M | ||
| 2021 | $1.30B | +175.1% | +$830.68M | ||
| 2020 | $474.28M | -286.2% | +$728.96M | ||
| 2019 | −$254.69M | +30.7% | −$59.88M | ||
| 2018 | −$194.80M | — | — |
- 2025−$1.21B-154.8%
- 2024$2.22B-68.4%
- 2023$7.02B+575.9%
- 2022$1.04B-20.4%
- 2021$1.30B+175.1%
- 2020$474.28M-286.2%
- 2019−$254.69M+30.7%
- 2018−$194.80M—
Operating Cash Flow values are taken from Li Auto's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in CNY.
About Operating Cash Flow at Li Auto (LI)
Operating Cash Flow for Li Auto (LI): headline value $496.82M · YoY -154.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Li Auto (LI) operating cash flow is −8.61B CNY – plunged 154.0% year-over-year.
Between 2023 and 2025, Li Auto operating cash flow plunged 117.0%, falling from 50.69B CNY to −8.61B CNY.
The record annual operating cash flow stands at 50.69B CNY, reached in 2023; the historical low of −8.61B CNY was recorded in 2025.
Li Auto Operating Cash Flow by Year
Li Auto Operating Cash Flow 2025: −$1.21B
2025's operating cash flow for Li Auto came in at −8.61B CNY (−$1.21B), plunged 154.0% below 2024. This figure represents the lowest annual value in the available history.
Li Auto Operating Cash Flow 2024: $2.22B
Li Auto posted operating cash flow of 15.93B CNY ($2.22B) in 2024, plunged 68.6% below 2023.
Li Auto Operating Cash Flow 2023: $7.02B
In 2023, Li Auto reported operating cash flow of 50.69B CNY ($7.02B), surged 586.9% from 2022. This figure represents the highest annual value in the available history.
Li Auto Operating Cash Flow 2022: $1.04B
Li Auto operating cash flow in 2022 was 7.38B CNY ($1.04B), declined 11.5% below 2021.
Li Auto Operating Cash Flow 2021: $1.30B
Li Auto operating cash flow in 2021 was 8.34B CNY ($1.30B).
See more financial history for Li Auto (LI).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Li Auto (LI), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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