Haier Smart Home Co Ltd (690D) — 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). Check 690D PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haier Smart Home Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Haier Smart Home Co Ltd across 9 annual periods. See Haier Smart Home Co Ltd (690D) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haier Smart Home Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Haier Smart Home Co Ltd. For the full company profile including market capitalisation, see Haier Smart Home Co Ltd (690D) total market value.
| 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 | — |