China New Higher Education Group Limited (8CN) — 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). Check China New Higher Education Group Limited (8CN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See China New Higher Education Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of China New Higher Education Group Limited.
| 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 | — |