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 financial flexibility index of Hope Education Group Co. Ltd 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
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. For the full cash flow conversion analysis, see Hope Education Group Co. Ltd (HE1) cash conversion ratio.
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. Check how high is Hope Education Group Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €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 | — |