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 how aggressively does Qingdao Haier Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qingdao Haier Co Ltd cash flow conversion.
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. Explore debt repayment capacity of Qingdao Haier Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |