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 September 2025, meaning its operating cash flow of €6.21 Billion could theoretically repay 0% of its total liabilities (€164.14 Billion) in one year. See how financially flexible is Haier Smart Home Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haier Smart Home Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Haier Smart Home Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd (690D) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Haier Smart Home Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Haier Smart Home Co Ltd. Check Haier Smart Home Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -15.8% |
| 2021 | 0.17x | €23.13 Billion | €136.38 Billion | ▲ +30.4% |
| 2020 | 0.13x | €17.60 Billion | €135.35 Billion | ▲ +5.6% |
| 2019 | 0.12x | €15.08 Billion | €122.46 Billion | ▼ -27.4% |
| 2018 | 0.17x | €18.93 Billion | €111.57 Billion | ▲ +10.5% |
| 2017 | 0.15x | €16.09 Billion | €104.71 Billion | ▲ +78.7% |
| 2016 | 0.09x | €8.05 Billion | €93.67 Billion | ▼ -32.9% |
| 2015 | 0.13x | €5.58 Billion | €43.56 Billion | ▼ -16.1% |
| 2014 | 0.15x | €7.01 Billion | €45.89 Billion | ▼ -3.8% |
| 2013 | 0.16x | €6.51 Billion | €41.02 Billion | ▼ -1.5% |
| 2012 | 0.16x | €5.52 Billion | €34.26 Billion | ▼ -26.9% |
| 2011 | 0.22x | €6.21 Billion | €28.18 Billion | ▼ -22.0% |
| 2010 | 0.28x | €5.58 Billion | €19.78 Billion | ▼ -46.6% |
| 2009 | 0.53x | €4.63 Billion | €8.74 Billion | ▲ +81.9% |
| 2008 | 0.29x | €1.32 Billion | €4.53 Billion | ▼ -6.0% |
| 2007 | 0.31x | €1.28 Billion | €4.13 Billion | ▼ -46.0% |
| 2006 | 0.57x | €1.23 Billion | €2.15 Billion | ▼ -11.5% |
| 2005 | 0.65x | €467.95 Million | €723.09 Million | ▼ -18.4% |
| 2004 | 0.79x | €738.26 Million | €930.32 Million | ▲ +187.9% |
| 2003 | 0.28x | €423.55 Million | €1.54 Billion | ▲ +34.3% |
| 2002 | 0.21x | €390.67 Million | €1.90 Billion | ▼ -52.8% |
| 2001 | 0.43x | €701.88 Million | €1.62 Billion | ▼ -24.7% |
| 2000 | 0.58x | €477.73 Million | €827.44 Million | ▲ +971.8% |
| 1999 | -0.07x | €-64.00 Million | €966.34 Million | ▼ -387.6% |
| 1998 | 0.02x | €31.88 Million | €1.38 Billion | — |