Hope Education Group Co. Ltd Financial Flexibility Index
Hope Education Group Co. Ltd 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). Explore Hope Education Group Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hope Education Group Co. Ltd (2017–2025)
Financial flexibility index of Hope Education Group Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hope Education Group Co. Ltd across 9 annual periods. Check HE1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hope Education Group Co. Ltd Financial Flexibility Index by Year (2017–2025)
Hope Education Group Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hope Education Group Co. Ltd. For the full cash flow conversion analysis, see Hope Education Group Co. Ltd cash flow conversion.
| 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 | — |