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 China New Higher Education Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China New Higher Education Group Limited cash flow conversion.
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. Check China New Higher Education Group Limited (8CN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |