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). Also explore Hope Education Group Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Hope Education Group Co. Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hope Education Group Co. Ltd market cap and net worth.
| 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 | — |