Hope Education Group Co. Ltd (HE1) — Cash Flow-to-Debt Ratio
Hope Education Group Co. Ltd (HE1) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2022, meaning its operating cash flow of €502.33 Million could theoretically repay 0% of its total liabilities (€14.27 Billion) in one year. See free cash flow generation of Hope Education Group Co. Ltd 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
Hope Education Group Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hope Education Group Co. Ltd across 9 annual periods. Also explore HE1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hope Education Group Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Hope Education Group Co. Ltd. For market capitalisation and broader financial context, see Hope Education Group Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.42 Billion | €12.42 Billion | ▲ +0.7% |
| 2024 | 0.11x | €1.49 Billion | €13.13 Billion | ▼ -12.0% |
| 2023 | 0.13x | €1.79 Billion | €13.86 Billion | ▲ +30.5% |
| 2022 | 0.10x | €1.41 Billion | €14.27 Billion | ▼ -37.6% |
| 2021 | 0.16x | €1.91 Billion | €12.06 Billion | ▲ +1110.9% |
| 2020 | 0.01x | €88.04 Million | €6.73 Billion | ▼ -88.2% |
| 2019 | 0.11x | €697.03 Million | €6.29 Billion | ▼ -43.0% |
| 2018 | 0.19x | €802.43 Million | €4.13 Billion | ▲ +90.7% |
| 2017 | 0.10x | €500.66 Million | €4.92 Billion | — |