Hope Education Group Co. Ltd Cash Flow-to-Debt Ratio
Hope Education Group Co. Ltd 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. Check HE1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hope Education Group Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Hope Education Group Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Hope Education Group Co. Ltd across 9 annual periods. Check total reinvestment intensity of Hope Education Group Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hope Education Group Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hope Education Group Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hope Education Group Co. Ltd. For the full cash flow conversion analysis, see Hope Education Group Co. Ltd cash flow conversion.
| 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 | — |