China General Education Group (HKSE:02175) FCF Yield %: -37.94 (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02175 China General Education Group Ltd HKSE:02175
80 GF Score
Price HK$2.32
GF Value HK$3.20
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is China General Education Group FCF Yield %?

China General Education Group HKSE:02175 -10.77% 80 FCF Yield % is -37.94 as of Aug. 09, 2026. GuruFocus rates HKSE:02175 with a GF Score™ of 80/100 and a GF Value™ of HK$3.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 263 Education companies, China General Education Group ranks worse than 94.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China General Education Group's Trailing 12-Month Free Cash Flow is HK$-411.9 Mil, and Market Cap is HK$1,085.8 Mil. Therefore, China General Education Group's FCF Yield % for today is -37.94%.

The historical rank and industry rank for China General Education Group's FCF Yield % or its related term are showing as below:

HKSE:02175' s FCF Yield % Range Over the Past 10 Years
Min: -38.88   Med: -6.28   Max: 22.51
Current: -37.94


During the past 8 years, the highest FCF Yield % of China General Education Group was 22.51%. The lowest was -38.88%. And the median was -6.28%.

HKSE:02175's FCF Yield % is ranked worse than
94.3% of 263 companies
in the Education industry
Industry Median: 7.05 vs HKSE:02175: -37.94

China General Education Group's FCF Margin % for the quarter that ended in Feb. 2026 was -123.51%.


China General Education Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China General Education Group FCF Yield % Related Terms


China General Education Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for China General Education Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China General Education Group FCF Yield % Chart

China General Education Group Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Yield %
Get a 7-Day Free Trial 13.29 -2.89 -5.88 -5.08 -33.04

China General Education Group Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.55 -8.61 -18.09 -31.65 -38.65

HKSE:02175 vs EDU, TAL, LAUR: FCF Yield % Comparison

For the Education & Training Services subindustry, China General Education Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China General Education Group FCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, China General Education Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China General Education Group's FCF Yield % falls into.


HKSE:02175
80GF Score
China General Education Group Ltd HKSE:02175
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China General Education Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China General Education Group's FCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-329.394 / 996.91668
=-33.04%

China General Education Group's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-254.171 * 2 / 1315.18116
=-38.65%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -37.94 mean?
China General Education Group (HKSE:02175) has a FCF Yield % of -37.94 as of Aug. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China General Education Group and its competitors. According to the industry distribution chart, China General Education Group ranks #248 out of 263 companies in the Education industry, placing it in the top 94.3%.
Is China General Education Group's FCF Yield % too high?
China General Education Group's current FCF Yield % is -37.94. Based on the distribution chart, China General Education Group ranks #248 out of 263 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, China General Education Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China General Education Group's FCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, China General Education Group ranks #248 out of 263 companies for FCF Yield %. This places China General Education Group in the lower half of its industry. The industry median FCF Yield % is 7.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Education company?
The median FCF Yield % among Education companies is 7.05, based on 263 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China General Education Group and its competitors. For the Education industry, the median FCF Yield % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China General Education Group's current FCF Yield % is -37.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China General Education Group stock overvalued right now?
Based on GuruFocus' analysis, China General Education Group (HKSE:02175) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$3.20, compared to a current price of HK$2.32 — trading 27.5% below its estimated fair value. The current FCF Yield % is -37.94. China General Education Group's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For China General Education Group (HKSE:02175), the current FCF Yield % is -37.94 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China General Education Group (HKSE:02175) Overvalued in 2026?

Based on GuruFocus' analysis, China General Education Group stock appears to be undervalued. The current stock price of HK$2.32 is trading 27.5% below its estimated GF Value™ of HK$3.20. GuruFocus considers China General Education Group to be Modestly Undervalued.

Key valuation signals for HKSE:02175:

  • FCF Yield %: -37.94
  • GF Value™: HK$3.20 vs. price of HK$2.32 (27.5% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China General Education Group Business Description

Address No. 99 Wucheng South Road, Xiaodian District, Shanxi Province, Taiyuan, CHN
China General Education Group Ltd is principally engaged in the provision of higher education services. The company operates one college, Shanxi Technology and Business College, in which it offers bachelor's degree programs in a total of around 39 majors including three concentrations to undergraduate students including accounting, auditing, civil engineering, and business administration. The Company also focuses on providing applied courses and internship training opportunities. The Group generates maximum revenue from Mainland China.
80GF Score

Get the complete analysis for HKSE:02175

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.32
Price
HK$3.20
GF Value