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 0.22x 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 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 (2018–2025)
Historical debt coverage capacity for China New Higher Education Group Limited across 7 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 (2018–2025)
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 | ▼ -43.6% |
| 2019 | 0.27x | €830.91 Million | €3.05 Billion | ▲ +41.6% |
| 2018 | 0.19x | €456.74 Million | €2.37 Billion | — |