China New Higher Education Group Limited Free Cash Flow Generation Index
China New Higher Education Group Limited free cash flow generation index. China New Higher Education Group Limited (8CN) has a Free Cash Flow Generation Index of 1.44x as of September 2022. Free cash flow of €314.67 Million represents 1% of operating cash flow (€219.16 Million). Check China New Higher Education Group Limited (8CN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China New Higher Education Group Limited (2016–2025)
Free cash flow generation index of China New Higher Education Group Limited from 2016 to 2025. Historical FCF Generation Index trend for China New Higher Education Group Limited across 10 annual periods. Explore 8CN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China New Higher Education Group Limited Free Cash Flow Generation Index by Year (2016–2025)
China New Higher Education Group Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for China New Higher Education Group Limited. For the full cash flow conversion analysis, see China New Higher Education Group Limited (8CN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €565.08 Million | €1.25 Billion | €687.61 Million | ▲ +1.3% |
| 2024 | 0.45x | €687.27 Million | €1.54 Billion | €855.58 Million | ▼ -12.9% |
| 2023 | 0.51x | €727.71 Million | €1.42 Billion | €695.14 Million | ▲ +1.8% |
| 2022 | 0.50x | €770.88 Million | €1.53 Billion | €564.84 Million | ▲ +5.0% |
| 2021 | 0.48x | €348.74 Million | €728.78 Million | €297.66 Million | ▼ -87.7% |
| 2020 | 3.88x | €264.82 Million | €68.29 Million | €196.53 Million | ▲ +632.8% |
| 2019 | 0.53x | €439.69 Million | €830.91 Million | €338.47 Million | ▲ +127.2% |
| 2018 | 0.23x | €106.39 Million | €456.74 Million | €314.51 Million | ▲ +919.9% |
| 2017 | 0.02x | €6.56 Million | €287.06 Million | €159.25 Million | ▼ -98.7% |
| 2016 | 1.76x | €395.63 Million | €225.10 Million | €170.53 Million | — |