NEW ORIENTAL EDU.+TECH.G. Financial Flexibility Index
NEW ORIENTAL EDU.+TECH.G. financial flexibility index. NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Financial Flexibility Index of 0.00x as of February 2026. Free cash flow of €-7.46 Million (operating CF €-7.46 Million minus capex €0.00) represents 0% of total liabilities (€3.83 Billion). See N1U0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEW ORIENTAL EDU.+TECH.G. (2022–2025)
Financial flexibility index of NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025. Historical Financial Flexibility Index trend for NEW ORIENTAL EDU.+TECH.G. across 4 annual periods. Check N1U0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NEW ORIENTAL EDU.+TECH.G. Financial Flexibility Index by Year (2022–2025)
NEW ORIENTAL EDU.+TECH.G. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEW ORIENTAL EDU.+TECH.G.. For the full cash flow conversion analysis, see N1U0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €1.16 Billion | €896.59 Million | €3.85 Billion | ▼ -25.7% |
| 2024 | 0.40x | €1.41 Billion | €1.12 Billion | €3.48 Billion | ▼ -6.6% |
| 2023 | 0.43x | €1.11 Billion | €971.01 Million | €2.58 Billion | ▲ +185.7% |
| 2022 | -0.50x | €-1.13 Billion | €-1.28 Billion | €2.24 Billion | — |