China New Higher Education Group Limited Financial Flexibility Index

Latest as of August 2025: 0.33x

China New Higher Education Group Limited financial flexibility index. China New Higher Education Group Limited (8CN) has a Financial Flexibility Index of 0.33x as of August 2025. Free cash flow of €1.94 Billion (operating CF €1.25 Billion minus capex €687.61 Million) represents 0% of total liabilities (€5.81 Billion). See China New Higher Education Group Limited (8CN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.94 Billion
Operating CF − Capex

Total Liabilities

€5.81 Billion
EUR

Capital Expenditures

€687.61 Million
EUR

Financial Flexibility Index of China New Higher Education Group Limited (2018–2025)

Financial flexibility index of China New Higher Education Group Limited from 2018 to 2025. Historical Financial Flexibility Index trend for China New Higher Education Group Limited across 7 annual periods. Check 8CN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China New Higher Education Group Limited Financial Flexibility Index by Year (2018–2025)

China New Higher Education Group Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for China New Higher Education Group Limited. For the full cash flow conversion analysis, see 8CN cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €1.94 Billion €1.25 Billion €5.81 Billion ▼ -3.9%
2024 0.35x €2.40 Billion €1.54 Billion €6.91 Billion ▼ -6.4%
2023 0.37x €2.12 Billion €1.42 Billion €5.71 Billion ▼ -4.8%
2022 0.39x €2.30 Billion €1.53 Billion €5.90 Billion ▲ +66.6%
2021 0.23x €1.11 Billion €728.78 Million €4.74 Billion ▼ -41.6%
2019 0.40x €1.22 Billion €830.91 Million €3.05 Billion ▲ +23.4%
2018 0.32x €771.24 Million €456.74 Million €2.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities