China New Higher Education Group Limited Cash Flow-to-Debt Ratio
China New Higher Education Group Limited cash flow-to-debt ratio. China New Higher Education Group Limited (8CN) has a Cash Flow-to-Debt Ratio of 0.22x as of August 2025, meaning its operating cash flow of €1.25 Billion could theoretically repay 0% of its total liabilities (€5.81 Billion) in one year. Check China New Higher Education Group Limited 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 China New Higher Education Group Limited (2018–2025)
Cash flow-to-debt ratio of China New Higher Education Group Limited from 2018 to 2025. Historical debt coverage capacity for China New Higher Education Group Limited across 7 annual periods. Check China New Higher Education Group Limited (8CN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China New Higher Education Group Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
China New Higher Education Group Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for China New Higher Education Group Limited. For the full cash flow conversion analysis, see China New Higher Education Group Limited cash conversion from operations.
| 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 | ▼ -43.6% |
| 2019 | 0.27x | €830.91 Million | €3.05 Billion | ▲ +41.6% |
| 2018 | 0.19x | €456.74 Million | €2.37 Billion | — |