Haier Smart Home Co Ltd Financial Flexibility Index
Haier Smart Home Co Ltd financial flexibility index. Haier Smart Home Co Ltd (690D) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €7.38 Billion (operating CF €5.44 Billion minus capex €1.95 Billion) represents 0% of total liabilities (€148.31 Billion). See 690D cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haier Smart Home Co Ltd (2017–2025)
Financial flexibility index of Haier Smart Home Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Haier Smart Home Co Ltd across 9 annual periods. Check 690D cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Haier Smart Home Co Ltd Financial Flexibility Index by Year (2017–2025)
Haier Smart Home Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see 690D cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €34.85 Billion | €26.00 Billion | €169.82 Billion | ▼ -3.7% |
| 2024 | 0.21x | €36.61 Billion | €26.54 Billion | €171.72 Billion | ▼ -10.6% |
| 2023 | 0.24x | €35.17 Billion | €25.26 Billion | €147.47 Billion | ▲ +18.7% |
| 2022 | 0.20x | €28.36 Billion | €20.15 Billion | €141.13 Billion | ▼ -10.5% |
| 2021 | 0.22x | €30.61 Billion | €23.24 Billion | €136.38 Billion | ▲ +522.9% |
| 2020 | -0.05x | €-7.18 Billion | €-7.29 Billion | €135.35 Billion | ▼ -130.5% |
| 2019 | 0.17x | €21.28 Billion | €15.08 Billion | €122.46 Billion | ▼ -25.2% |
| 2018 | 0.23x | €25.90 Billion | €19.14 Billion | €111.57 Billion | ▲ +15.6% |
| 2017 | 0.20x | €21.04 Billion | €16.70 Billion | €104.71 Billion | — |