Qingdao Haier Co Ltd (600690) — Financial Flexibility Index
Qingdao Haier Co Ltd (600690) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥10.87 Billion (operating CF CN¥8.60 Billion minus capex CN¥2.27 Billion) represents 0% of total liabilities (CN¥168.38 Billion). Check 600690 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
Qingdao Haier Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Qingdao Haier Co Ltd across 28 annual periods. See how liquid is Qingdao Haier Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qingdao Haier Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Qingdao Haier Co Ltd. For the full company profile including market capitalisation, see 600690 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥35.49 Billion | CN¥26.64 Billion | CN¥168.38 Billion | ▼ -1.1% |
| 2024 | 0.21x | CN¥36.61 Billion | CN¥26.54 Billion | CN¥171.72 Billion | ▼ -10.6% |
| 2023 | 0.24x | CN¥35.17 Billion | CN¥25.26 Billion | CN¥147.47 Billion | ▲ +18.7% |
| 2022 | 0.20x | CN¥28.36 Billion | CN¥20.15 Billion | CN¥141.13 Billion | ▼ -10.2% |
| 2021 | 0.22x | CN¥30.50 Billion | CN¥23.13 Billion | CN¥136.38 Billion | ▲ +19.3% |
| 2020 | 0.19x | CN¥25.37 Billion | CN¥17.60 Billion | CN¥135.35 Billion | ▲ +7.9% |
| 2019 | 0.17x | CN¥21.28 Billion | CN¥15.08 Billion | CN¥122.46 Billion | ▼ -24.6% |
| 2018 | 0.23x | CN¥25.69 Billion | CN¥18.93 Billion | CN¥111.57 Billion | ▲ +20.2% |
| 2017 | 0.19x | CN¥20.05 Billion | CN¥16.09 Billion | CN¥104.71 Billion | ▲ +68.4% |
| 2016 | 0.11x | CN¥10.65 Billion | CN¥8.05 Billion | CN¥93.67 Billion | ▼ -38.6% |
| 2015 | 0.19x | CN¥8.07 Billion | CN¥5.58 Billion | CN¥43.56 Billion | ▼ -5.7% |
| 2014 | 0.20x | CN¥9.01 Billion | CN¥7.01 Billion | CN¥45.89 Billion | ▼ -2.5% |
| 2013 | 0.20x | CN¥8.26 Billion | CN¥6.51 Billion | CN¥41.02 Billion | ▲ +2.3% |
| 2012 | 0.20x | CN¥6.75 Billion | CN¥5.52 Billion | CN¥34.26 Billion | ▼ -28.8% |
| 2011 | 0.28x | CN¥7.79 Billion | CN¥6.21 Billion | CN¥28.18 Billion | ▼ -20.2% |
| 2010 | 0.35x | CN¥6.85 Billion | CN¥5.58 Billion | CN¥19.78 Billion | ▼ -38.1% |
| 2009 | 0.56x | CN¥4.89 Billion | CN¥4.63 Billion | CN¥8.74 Billion | ▲ +47.3% |
| 2008 | 0.38x | CN¥1.72 Billion | CN¥1.32 Billion | CN¥4.53 Billion | ▼ -2.3% |
| 2007 | 0.39x | CN¥1.61 Billion | CN¥1.28 Billion | CN¥4.13 Billion | ▼ -44.7% |
| 2006 | 0.70x | CN¥1.51 Billion | CN¥1.23 Billion | CN¥2.15 Billion | ▼ -7.3% |
| 2005 | 0.76x | CN¥548.09 Million | CN¥467.95 Million | CN¥723.09 Million | ▼ -15.9% |
| 2004 | 0.90x | CN¥838.70 Million | CN¥738.26 Million | CN¥930.32 Million | ▲ +130.0% |
| 2003 | 0.39x | CN¥602.41 Million | CN¥423.55 Million | CN¥1.54 Billion | ▼ -15.8% |
| 2002 | 0.47x | CN¥886.22 Million | CN¥390.67 Million | CN¥1.90 Billion | ▼ -34.7% |
| 2001 | 0.71x | CN¥1.15 Billion | CN¥701.88 Million | CN¥1.62 Billion | ▼ -26.2% |
| 2000 | 0.97x | CN¥799.95 Million | CN¥477.73 Million | CN¥827.44 Million | ▲ +1068.2% |
| 1999 | 0.08x | CN¥79.97 Million | CN¥-64.00 Million | CN¥966.34 Million | ▼ -6.4% |
| 1998 | 0.09x | CN¥122.40 Million | CN¥31.88 Million | CN¥1.38 Billion | — |