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). Check Haier Smart Home Co Ltd (690D) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 690D cash flow conversion.

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. Explore cash flow to debt ratio of Haier Smart Home Co Ltd to assess how comfortably operating cash covers total debt obligations.

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