Haier Smart Home Co Ltd (690D) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Haier Smart Home Co Ltd (690D) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €8.94 Billion (operating CF €6.21 Billion minus capex €2.73 Billion) represents 0% of total liabilities (€164.14 Billion). Also explore Haier Smart Home Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.94 Billion
Operating CF − Capex

Total Liabilities

€164.14 Billion
EUR

Capital Expenditures

€2.73 Billion
EUR

Haier Smart Home Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Haier Smart Home Co Ltd across 27 annual periods. Check 690D PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Haier Smart Home Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Haier Smart Home Co Ltd. For the full company profile including market capitalisation, see market cap of Haier Smart Home Co Ltd.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 ▼ -10.2%
2021 0.22x €30.50 Billion €23.13 Billion €136.38 Billion ▲ +19.3%
2020 0.19x €25.37 Billion €17.60 Billion €135.35 Billion ▲ +7.9%
2019 0.17x €21.28 Billion €15.08 Billion €122.46 Billion ▼ -24.6%
2018 0.23x €25.69 Billion €18.93 Billion €111.57 Billion ▲ +20.2%
2017 0.19x €20.05 Billion €16.09 Billion €104.71 Billion ▲ +68.4%
2016 0.11x €10.65 Billion €8.05 Billion €93.67 Billion ▼ -38.6%
2015 0.19x €8.07 Billion €5.58 Billion €43.56 Billion ▼ -5.7%
2014 0.20x €9.01 Billion €7.01 Billion €45.89 Billion ▼ -2.5%
2013 0.20x €8.26 Billion €6.51 Billion €41.02 Billion ▲ +2.3%
2012 0.20x €6.75 Billion €5.52 Billion €34.26 Billion ▼ -28.8%
2011 0.28x €7.79 Billion €6.21 Billion €28.18 Billion ▼ -20.2%
2010 0.35x €6.85 Billion €5.58 Billion €19.78 Billion ▼ -38.1%
2009 0.56x €4.89 Billion €4.63 Billion €8.74 Billion ▲ +47.3%
2008 0.38x €1.72 Billion €1.32 Billion €4.53 Billion ▼ -2.3%
2007 0.39x €1.61 Billion €1.28 Billion €4.13 Billion ▼ -44.7%
2006 0.70x €1.51 Billion €1.23 Billion €2.15 Billion ▼ -7.3%
2005 0.76x €548.09 Million €467.95 Million €723.09 Million ▼ -15.9%
2004 0.90x €838.70 Million €738.26 Million €930.32 Million ▲ +130.0%
2003 0.39x €602.41 Million €423.55 Million €1.54 Billion ▼ -15.8%
2002 0.47x €886.22 Million €390.67 Million €1.90 Billion ▼ -34.7%
2001 0.71x €1.15 Billion €701.88 Million €1.62 Billion ▼ -26.2%
2000 0.97x €799.95 Million €477.73 Million €827.44 Million ▲ +1068.2%
1999 0.08x €79.97 Million €-64.00 Million €966.34 Million ▼ -6.4%
1998 0.09x €122.40 Million €31.88 Million €1.38 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities