Haier Smart Home Co Ltd Cash Flow-to-Debt Ratio
Haier Smart Home Co Ltd 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. Check Haier Smart Home Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haier Smart Home Co Ltd (2017–2025)
Cash flow-to-debt ratio of Haier Smart Home Co Ltd from 2017 to 2025. Historical debt coverage capacity for Haier Smart Home Co Ltd across 9 annual periods. Check Haier Smart Home Co Ltd (690D) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haier Smart Home Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Haier Smart Home Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Haier Smart Home Co Ltd.
| 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 | — |