China New Higher Education Group Limited (8CN) — Cash Flow-to-Debt Ratio
China New Higher Education Group Limited (8CN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2022, meaning its operating cash flow of €354.63 Million could theoretically repay 0% of its total liabilities (€5.90 Billion) in one year. See 8CN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China New Higher Education Group Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for China New Higher Education Group Limited across 10 annual periods. Also explore China New Higher Education Group Limited (8CN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China New Higher Education Group Limited (2016–2025)
Year-by-year debt coverage analysis for China New Higher Education Group Limited. For market capitalisation and broader financial context, see China New Higher Education Group Limited (8CN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €1.25 Billion | €5.81 Billion | ▼ -3.6% |
| 2024 | 0.22x | €1.54 Billion | €6.91 Billion | ▼ -10.3% |
| 2023 | 0.25x | €1.42 Billion | €5.71 Billion | ▼ -4.2% |
| 2022 | 0.26x | €1.53 Billion | €5.90 Billion | ▲ +69.2% |
| 2021 | 0.15x | €728.78 Million | €4.74 Billion | ▲ +655.2% |
| 2020 | 0.02x | €68.29 Million | €3.35 Billion | ▼ -92.5% |
| 2019 | 0.27x | €830.91 Million | €3.05 Billion | ▲ +41.6% |
| 2018 | 0.19x | €456.74 Million | €2.37 Billion | ▼ -43.4% |
| 2017 | 0.34x | €287.06 Million | €845.05 Million | ▲ +61.5% |
| 2016 | 0.21x | €225.10 Million | €1.07 Billion | — |