Li Auto Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

LI Stock

USD 23.68 0.37 1.59%

Li Auto financial indicator trend analysis is infinitely more than just investigating Li Auto recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Li Auto is a good investment. Please check the relationship between Li Auto Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Li Auto Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Li Auto's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.81. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Li Auto, assuming nothing else is changed. The correlation between historical values of Li Auto's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Li Auto are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Li Auto's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Li Auto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Li Auto current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Discontinued Operations is increasing as compared to previous years. The Li Auto's current Selling General Administrative is estimated to increase to about 10.3 B, while Tax Provision is forecasted to increase to (1.3 B).

	2021	2022	2023	2024 (projected)
Interest Expense	63.2M	106.3M	86.3M	86.1M
Depreciation And Amortization	590.4M	1.2B	1.8B	1.9B

Interest Expense Depreciation And Amortization

Li Auto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.94	0.97	0.88	0.94	0.99	-0.31	-0.98	0.33	0.99	0.99	0.99	0.99	0.95	0.45	1.0	-0.8	0.75	-0.76	0.7	0.52	0.99	0.96	0.88	0.85
Short Long Term Debt Total	0.87		0.71	0.78	0.93	0.89	0.88	-0.3	-0.82	0.03	0.86	0.83	0.87	0.86	0.92	0.73	0.86	-0.78	0.81	-0.56	0.72	0.73	0.83	0.91	0.97	0.91
Other Current Liab	0.94	0.71		0.99	0.7	0.77	0.94	-0.08	-0.98	0.63	0.96	0.98	0.95	0.95	0.85	0.14	0.93	-0.59	0.54	-0.91	0.43	0.37	0.97	0.87	0.69	0.63
Total Current Liabilities	0.97	0.78	0.99		0.76	0.83	0.97	-0.13	-0.99	0.54	0.99	0.99	0.98	0.98	0.91	0.26	0.96	-0.65	0.6	-0.87	0.51	0.46	0.99	0.92	0.75	0.7
Total Stockholder Equity	0.88	0.93	0.7	0.76		0.96	0.84	-0.51	-0.82	-0.05	0.83	0.82	0.82	0.84	0.85	0.64	0.89	-0.93	0.95	-0.56	0.89	0.5	0.84	0.85	0.99	0.99
Net Tangible Assets	0.94	0.89	0.77	0.83	0.96		0.89	-0.48	-0.87	0.05	0.89	0.88	0.88	0.9	0.91	0.62	0.95	-0.9	0.87	-0.56	0.9	0.54	0.91	0.9	0.95	0.96
Property Plant And Equipment Net	0.99	0.88	0.94	0.97	0.84	0.89		-0.25	-0.97	0.36	1.0	0.98	1.0	0.98	0.96	0.46	0.98	-0.75	0.69	-0.76	0.62	0.56	0.98	0.98	0.85	0.8
Current Deferred Revenue	-0.31	-0.3	-0.08	-0.13	-0.51	-0.48	-0.25		0.18	0.59	-0.22	-0.21	-0.22	-0.23	-0.23	-0.47	-0.32	0.78	-0.71	-0.14	-0.71	0.2	-0.25	-0.3	-0.43	-0.57
Net Debt	-0.98	-0.82	-0.98	-0.99	-0.82	-0.87	-0.97	0.18		-0.49	-0.99	-1.0	-0.98	-0.99	-0.92	-0.31	-0.98	0.71	-0.66	0.87	-0.58	-0.47	-0.99	-0.92	-0.81	-0.76
Retained Earnings	0.33	0.03	0.63	0.54	-0.05	0.05	0.36	0.59	-0.49		0.41	0.46	0.39	0.41	0.26	-0.55	0.33	0.22	-0.25	-0.77	-0.35	0.03	0.42	0.21	-0.05	-0.15
Accounts Payable	0.99	0.86	0.96	0.99	0.83	0.89	1.0	-0.22	-0.99	0.41		0.99	1.0	0.99	0.95	0.41	0.98	-0.73	0.68	-0.79	0.61	0.54	0.99	0.97	0.84	0.79
Cash	0.99	0.83	0.98	0.99	0.82	0.88	0.98	-0.21	-1.0	0.46	0.99		0.99	1.0	0.94	0.34	0.99	-0.72	0.67	-0.83	0.6	0.49	1.0	0.93	0.82	0.77
Non Current Assets Total	0.99	0.87	0.95	0.98	0.82	0.88	1.0	-0.22	-0.98	0.39	1.0	0.99		0.99	0.95	0.43	0.98	-0.73	0.67	-0.78	0.6	0.56	0.99	0.98	0.83	0.78
Non Currrent Assets Other	0.99	0.86	0.95	0.98	0.84	0.9	0.98	-0.23	-0.99	0.41	0.99	1.0	0.99		0.97	0.42	0.99	-0.74	0.69	-0.79	0.63	0.54	0.99	0.94	0.85	0.8
Other Assets	0.95	0.92	0.85	0.91	0.85	0.91	0.96	-0.23	-0.92	0.26	0.95	0.94	0.95	0.97		0.62	0.95	-0.72	0.67	-0.65	0.66	0.71	0.93	0.94	0.89	0.82
Long Term Debt	0.45	0.73	0.14	0.26	0.64	0.62	0.46	-0.47	-0.31	-0.55	0.41	0.34	0.43	0.42	0.62		0.44	-0.6	0.6	0.15	0.68	0.73	0.35	0.57	0.71	0.69
Cash And Short Term Investments	1.0	0.86	0.93	0.96	0.89	0.95	0.98	-0.32	-0.98	0.33	0.98	0.99	0.98	0.99	0.95	0.44		-0.81	0.76	-0.77	0.72	0.49	0.99	0.94	0.88	0.86
Net Receivables	-0.8	-0.78	-0.59	-0.65	-0.93	-0.9	-0.75	0.78	0.71	0.22	-0.73	-0.72	-0.73	-0.74	-0.72	-0.6	-0.81		-0.97	0.39	-0.93	-0.25	-0.76	-0.78	-0.88	-0.94
Common Stock Total Equity	0.75	0.81	0.54	0.6	0.95	0.87	0.69	-0.71	-0.66	-0.25	0.68	0.67	0.67	0.69	0.67	0.6	0.76	-0.97		-0.41	0.91	0.27	0.7	0.72	0.9	0.95
Common Stock Shares Outstanding	-0.76	-0.56	-0.91	-0.87	-0.56	-0.56	-0.76	-0.14	0.87	-0.77	-0.79	-0.83	-0.78	-0.79	-0.65	0.15	-0.77	0.39	-0.41		-0.22	-0.2	-0.82	-0.65	-0.53	-0.46
Short Term Investments	0.7	0.72	0.43	0.51	0.89	0.9	0.62	-0.71	-0.58	-0.35	0.61	0.6	0.6	0.63	0.66	0.68	0.72	-0.93	0.91	-0.22		0.35	0.64	0.67	0.86	0.94
Non Current Liabilities Total	0.52	0.73	0.37	0.46	0.5	0.54	0.56	0.2	-0.47	0.03	0.54	0.49	0.56	0.54	0.71	0.73	0.49	-0.25	0.27	-0.2	0.35		0.47	0.62	0.63	0.51
Capital Lease Obligations	0.99	0.83	0.97	0.99	0.84	0.91	0.98	-0.25	-0.99	0.42	0.99	1.0	0.99	0.99	0.93	0.35	0.99	-0.76	0.7	-0.82	0.64	0.47		0.94	0.83	0.8
Inventory	0.96	0.91	0.87	0.92	0.85	0.9	0.98	-0.3	-0.92	0.21	0.97	0.93	0.98	0.94	0.94	0.57	0.94	-0.78	0.72	-0.65	0.67	0.62	0.94		0.87	0.83
Other Current Assets	0.88	0.97	0.69	0.75	0.99	0.95	0.85	-0.43	-0.81	-0.05	0.84	0.82	0.83	0.85	0.89	0.71	0.88	-0.88	0.9	-0.53	0.86	0.63	0.83	0.87		0.98
Other Stockholder Equity	0.85	0.91	0.63	0.7	0.99	0.96	0.8	-0.57	-0.76	-0.15	0.79	0.77	0.78	0.8	0.82	0.69	0.86	-0.94	0.95	-0.46	0.94	0.51	0.8	0.83	0.98

Click cells to compare fundamentals

Li Auto Account Relationship Matchups

Li Auto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	36.4B	61.8B	86.5B	143.5B	150.6B
Short Long Term Debt Total	1.7B	2.1B	7.8B	12.3B	13.5B	7.1B
Other Current Liab	849.1M	868.9M	1.9B	5.8B	28.1B	29.5B
Total Current Liabilities	3.0B	4.3B	12.1B	27.4B	72.7B	76.4B
Total Stockholder Equity	6.2B	29.8B	41.1B	44.9B	60.1B	32.9B
Net Tangible Assets	(6.3B)	29.1B	40.3B	44.0B	50.6B	53.2B
Property Plant And Equipment Net	3.1B	3.8B	6.6B	14.7B	20.4B	21.5B
Current Deferred Revenue	87.4M	271.5M	315.4M	569.2M	1.6B	812.4M
Net Debt	414.7M	(6.8B)	(20.0B)	(26.2B)	(77.8B)	(73.9B)
Retained Earnings	(5.3B)	(6.5B)	(6.8B)	(8.8B)	2.4B	2.6B
Accounts Payable	624.7M	3.2B	9.4B	20.0B	34.8B	36.6B
Cash	1.3B	8.9B	27.9B	38.5B	91.3B	95.9B
Non Current Assets Total	4.4B	5.0B	9.5B	19.5B	28.9B	30.4B
Non Currrent Assets Other	33.8M	321.2M	2.0B	2.4B	4.8B	5.0B
Other Assets	342.2M	380.3M	2.0B	2.5B	2.9B	3.0B
Cash And Short Term Investments	3.6B	28.6B	47.5B	56.5B	103.3B	108.4B
Net Receivables	511.5M	115.5M	120.5M	48.4M	143.5M	136.3M
Short Term Investments	2.3B	19.7B	19.7B	18.0B	11.9B	13.3B
Liabilities And Stockholders Equity	9.5B	36.4B	61.8B	86.5B	143.5B	150.6B
Non Current Liabilities Total	252.6M	2.3B	8.7B	14.0B	10.1B	7.7B
Capital Lease Obligations	779.4M	1.6B	1.8B	2.6B	4.8B	5.1B
Inventory	518.1M	1.0B	1.6B	6.8B	6.9B	7.2B
Other Current Assets	49.8M	1.6B	3.1B	3.6B	4.2B	2.3B
Other Stockholder Equity	1.3B	37.3B	49.4B	53.9B	57.5B	35.6B
Total Liab	3.3B	6.6B	20.8B	41.4B	82.9B	87.0B
Net Invested Capital	7.2B	30.3B	6.0B	54.5B	68.9B	72.3B
Long Term Investments	126.2M	162.9M	156.3M	1.5B	1.6B	1.7B
Total Current Assets	5.1B	31.4B	52.4B	67.0B	114.5B	120.3B
Accumulated Other Comprehensive Income	15.5M	(1.0B)	(1.5B)	(194.1M)	219.7M	230.7M
Capital Stock	800K	1.2M	1.4M	1.4M	1.5M	1.2M
Net Working Capital	2.0B	27.1B	40.3B	39.6B	41.8B	27.7B
Short Term Debt	1.5B	210.5M	510.3M	1.1B	8.1B	8.5B
Intangible Assets	857.3M	864.8M	1.0B	832.6M	864.2M	973.6M
Common Stock	800K	1.2M	1.4M	1.4M	1.5M	1.2M
Property Plant Equipment	3.3B	3.8B	6.6B	14.7B	16.9B	17.8B

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How To Invest In Li Auto

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Is Li Auto Stock a good investment?

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What is Li Auto's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

1.33

Revenue Per Share

142.771

Quarterly Revenue Growth

0.236

Return On Assets

0.0289

The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Li Auto Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

Li Auto fundamental ratios Correlations

Li Auto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Li Auto fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Accounts Payable
Non Currrent Assets Other	+ 1.0	Cash
Capital Lease Obligations	+ 1.0	Cash

Cash	- 1.0	Net Debt
Capital Lease Obligations	- 0.99	Net Debt
Non Currrent Assets Other	- 0.99	Net Debt
Accounts Payable	- 0.99	Net Debt
Net Debt	- 0.99	Total Current Liabilities
Cash And Short Term Investments	- 0.98	Net Debt