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 7.33x as of May 2019. Free cash flow of €76.83 Million represents 7% of operating cash flow (€10.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China New Higher Education Group Limited (2015–2025)
Free cash flow generation index of China New Higher Education Group Limited from 2015 to 2025. Historical FCF Generation Index trend for China New Higher Education Group Limited across 10 annual periods. See 8CN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China New Higher Education Group Limited Free Cash Flow Generation Index by Year (2015–2025)
China New Higher Education Group Limited free cash flow generation index by year from 2015 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 8CN cash flow metrics.
| 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 | €763.31 Million | ▲ +5.0% |
| 2021 | 0.48x | €348.74 Million | €728.78 Million | €380.04 Million | ▼ -9.6% |
| 2019 | 0.53x | €439.69 Million | €830.91 Million | €391.21 Million | ▲ +127.2% |
| 2018 | 0.23x | €106.39 Million | €456.74 Million | €314.51 Million | ▼ -85.0% |
| 2017 | 1.55x | €446.31 Million | €287.06 Million | €159.25 Million | ▼ -8.0% |
| 2016 | 1.69x | €380.56 Million | €225.10 Million | €155.46 Million | ▲ +6.3% |
| 2015 | 1.59x | €404.43 Million | €254.36 Million | €150.07 Million | — |