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. Check China New Higher Education Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8CN total assets for the complete picture of this company's asset base.
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 market cap of China New Higher Education Group Limited.
| 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 | — |