China New Higher Education Group Limited (8CN) — Financial Flexibility Index

Latest as of August 2025: 0.33x

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). Also explore net asset momentum of China New Higher Education Group Limited to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for China New Higher Education Group Limited across 7 annual periods. Check China New Higher Education Group Limited (8CN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for China New Higher Education Group Limited. For the full company profile including market capitalisation, see market cap of China New Higher Education Group Limited.

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