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LNNGF (Li Ning Co) Cyclically Adjusted Price-to-FCF : 12.67 (As of May. 04, 2025)


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What is Li Ning Co Cyclically Adjusted Price-to-FCF?

As of today (2025-05-04), Li Ning Co's current share price is $1.90. Li Ning Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec24 was $0.15. Li Ning Co's Cyclically Adjusted Price-to-FCF for today is 12.67.

The historical rank and industry rank for Li Ning Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LNNGF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.82   Med: 93   Max: 1165.56
Current: 15.2

During the past 13 years, Li Ning Co's highest Cyclically Adjusted Price-to-FCF was 1165.56. The lowest was 14.82. And the median was 93.00.

LNNGF's Cyclically Adjusted Price-to-FCF is ranked better than
59.71% of 350 companies
in the Travel & Leisure industry
Industry Median: 19.86 vs LNNGF: 15.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Li Ning Co's adjusted free cash flow per share data of for the fiscal year that ended in Dec24 was $0.200. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.15 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Li Ning Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Li Ning Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Li Ning Co Cyclically Adjusted Price-to-FCF Chart

Li Ning Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 615.67 213.07 107.10 26.81 16.41

Li Ning Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.10 - 26.81 - 16.41

Competitive Comparison of Li Ning Co's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, Li Ning Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Li Ning Co's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Li Ning Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Li Ning Co's Cyclically Adjusted Price-to-FCF falls into.


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Li Ning Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Li Ning Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.90/0.15
=12.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Ning Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec24 is calculated as:

For example, Li Ning Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=0.2/114.8925*114.8925
=0.200

Current CPI (Dec24) = 114.8925.

Li Ning Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 0.021 100.600 0.024
201612 0.034 102.600 0.038
201712 0.046 104.500 0.051
201812 0.063 106.500 0.068
201912 0.161 111.200 0.166
202012 0.123 111.500 0.127
202112 0.340 113.108 0.345
202212 0.113 115.116 0.113
202312 0.155 114.781 0.155
202412 0.200 114.893 0.200

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Li Ning Co  (OTCPK:LNNGF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Li Ning Co Cyclically Adjusted Price-to-FCF Related Terms

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Li Ning Co Business Description

Traded in Other Exchanges
Address
No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science and Technology Area, Tongzhou District, Beijing, CHN, 101111
Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2021, the company had 7,137 stores in China, of which 1,232 were directly operated, and 5,905 were franchised.