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 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). Explore reinvestment intensity of Haier Smart Home Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haier Smart Home Co Ltd (1998–2024)
Financial flexibility index of Haier Smart Home Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Haier Smart Home Co Ltd across 27 annual periods. Check Haier Smart Home Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Haier Smart Home Co Ltd Financial Flexibility Index by Year (1998–2024)
Haier Smart Home Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Haier Smart Home Co Ltd. For the full cash flow conversion analysis, see Haier Smart Home Co Ltd cash flow conversion.
| 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 | — |