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 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. Check Haier Smart Home Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haier Smart Home Co Ltd (1998–2024)
Cash flow-to-debt ratio of Haier Smart Home Co Ltd from 1998 to 2024. Historical debt coverage capacity for Haier Smart Home Co Ltd across 27 annual periods. Check 690D operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Haier Smart Home Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Haier Smart Home Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd (690D) cash conversion ratio.
| 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 | — |