China New Higher Education Group Limited (8CN) — Financial Flexibility Index

Latest as of June 2022: 0.08x

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). Check 8CN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€491.29 Million
Operating CF − Capex

Total Liabilities

€5.90 Billion
EUR

Capital Expenditures

€136.66 Million
EUR

China New Higher Education Group Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for China New Higher Education Group Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does China New Higher Education Group Limited generate cash.

Annual Financial Flexibility Index for China New Higher Education Group Limited (2016–2025)

Year-by-year free cash flow to debt coverage for China New Higher Education Group Limited. Explore cash flow to debt ratio of China New Higher Education Group Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities