Hope Education Group Co. Ltd (HE1) — Financial Flexibility Index
Hope Education Group Co. Ltd (HE1) has a Financial Flexibility Index of 0.06x as of June 2022. Free cash flow of €881.32 Million (operating CF €502.33 Million minus capex €378.99 Million) represents 0% of total liabilities (€14.27 Billion). Check Hope Education Group Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hope Education Group Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hope Education Group Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hope Education Group Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Hope Education Group Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hope Education Group Co. Ltd. Explore HE1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.40 Billion | €1.42 Billion | €12.42 Billion | ▼ -9.2% |
| 2024 | 0.21x | €2.79 Billion | €1.49 Billion | €13.13 Billion | ▼ -11.8% |
| 2023 | 0.24x | €3.34 Billion | €1.79 Billion | €13.86 Billion | ▲ +9.2% |
| 2022 | 0.22x | €3.15 Billion | €1.41 Billion | €14.27 Billion | ▼ -18.8% |
| 2021 | 0.27x | €3.28 Billion | €1.91 Billion | €12.06 Billion | ▲ +104.7% |
| 2020 | 0.13x | €893.16 Million | €88.04 Million | €6.73 Billion | ▼ -14.5% |
| 2019 | 0.16x | €976.01 Million | €697.03 Million | €6.29 Billion | ▼ -55.1% |
| 2018 | 0.35x | €1.43 Billion | €802.43 Million | €4.13 Billion | ▲ +19.1% |
| 2017 | 0.29x | €1.43 Billion | €500.66 Million | €4.92 Billion | — |