China New Higher Education Group Limited Financial Flexibility Index
China New Higher Education Group Limited financial flexibility index. China New Higher Education Group Limited (8CN) has a Financial Flexibility Index of 0.08x as of June 2022. Free cash flow of €491.29 Million (operating CF €354.63 Million minus capex €136.66 Million) represents 0% of total liabilities (€5.90 Billion). See China New Higher Education Group Limited (8CN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China New Higher Education Group Limited (2016–2025)
Financial flexibility index of China New Higher Education Group Limited from 2016 to 2025. Historical Financial Flexibility Index trend for China New Higher Education Group Limited across 10 annual periods. Check 8CN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China New Higher Education Group Limited Financial Flexibility Index by Year (2016–2025)
China New Higher Education Group Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for China New Higher Education Group Limited. For the full cash flow conversion analysis, see 8CN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €1.94 Billion | €1.25 Billion | €5.81 Billion | ▼ -3.9% |
| 2024 | 0.35x | €2.40 Billion | €1.54 Billion | €6.91 Billion | ▼ -6.4% |
| 2023 | 0.37x | €2.12 Billion | €1.42 Billion | €5.71 Billion | ▲ +4.2% |
| 2022 | 0.36x | €2.10 Billion | €1.53 Billion | €5.90 Billion | ▲ +64.4% |
| 2021 | 0.22x | €1.03 Billion | €728.78 Million | €4.74 Billion | ▲ +174.3% |
| 2020 | 0.08x | €264.82 Million | €68.29 Million | €3.35 Billion | ▼ -79.4% |
| 2019 | 0.38x | €1.17 Billion | €830.91 Million | €3.05 Billion | ▲ +18.0% |
| 2018 | 0.32x | €771.24 Million | €456.74 Million | €2.37 Billion | ▼ -38.5% |
| 2017 | 0.53x | €446.31 Million | €287.06 Million | €845.05 Million | ▲ +42.9% |
| 2016 | 0.37x | €395.63 Million | €225.10 Million | €1.07 Billion | — |