China New Higher Education Group Limited (8CN) — 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). Read China New Higher Education Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China New Higher Education Group Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for China New Higher Education Group Limited across 10 annual periods. Explore China New Higher Education Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China New Higher Education Group Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for China New Higher Education Group Limited. For the full company profile including market capitalisation, see 8CN company net worth.
| 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 | — |