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 7.33x as of May 2019. Free cash flow of €76.83 Million represents 7% of operating cash flow (€10.48 Million). See 8CN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China New Higher Education Group Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for China New Higher Education Group Limited across 10 annual periods. Explore China New Higher Education Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China New Higher Education Group Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for China New Higher Education Group Limited. For the full company profile including market capitalisation, see market cap of China New Higher Education Group Limited.
| 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 | — |