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 (HE1) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hope Education Group Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 HE1 market cap overview.
| 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 | — |