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 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 (1998–2024)
Historical debt coverage capacity for Haier Smart Home Co Ltd across 27 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 (1998–2024)
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 |
|---|---|---|---|---|
| 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 | — |