Haier Smart Home Co Ltd (690D) — Cash Flow-to-Debt Ratio
Haier Smart Home Co Ltd (690D) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €5.44 Billion could theoretically repay 0% of its total liabilities (€148.31 Billion) in one year. See 690D free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haier Smart Home Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Haier Smart Home Co Ltd across 9 annual periods. Also explore 690D shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haier Smart Home Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Haier Smart Home Co Ltd. For market capitalisation and broader financial context, see 690D market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €26.00 Billion | €169.82 Billion | ▼ -0.9% |
| 2024 | 0.15x | €26.54 Billion | €171.72 Billion | ▼ -9.8% |
| 2023 | 0.17x | €25.26 Billion | €147.47 Billion | ▲ +20.0% |
| 2022 | 0.14x | €20.15 Billion | €141.13 Billion | ▼ -16.2% |
| 2021 | 0.17x | €23.24 Billion | €136.38 Billion | ▲ +416.3% |
| 2020 | -0.05x | €-7.29 Billion | €135.35 Billion | ▼ -143.7% |
| 2019 | 0.12x | €15.08 Billion | €122.46 Billion | ▼ -28.2% |
| 2018 | 0.17x | €19.14 Billion | €111.57 Billion | ▲ +7.6% |
| 2017 | 0.16x | €16.70 Billion | €104.71 Billion | — |