Ambow Education Holding Ltd (AMBO) — Financial Flexibility Index
Ambow Education Holding Ltd (AMBO) has a Financial Flexibility Index of 0.09x as of March 2024. Free cash flow of $1.32 Million (operating CF $1.32 Million minus capex $0.00) represents 0% of total liabilities ($14.14 Million). Also explore Ambow Education Holding Ltd (AMBO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambow Education Holding Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Ambow Education Holding Ltd across 18 annual periods. Check AMBO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ambow Education Holding Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Ambow Education Holding Ltd. For the full company profile including market capitalisation, see how much is Ambow Education Holding Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $2.83 Million | $1.64 Million | $10.63 Million | ▲ +1399.7% |
| 2023 | -0.02x | $-290.00K | $-290.00K | $14.14 Million | ▲ +96.1% |
| 2022 | -0.52x | $-9.25 Million | $-9.25 Million | $17.65 Million | ▼ -11166.6% |
| 2021 | 0.00x | $611.71K | $-2.50 Million | $129.19 Million | ▼ -15.1% |
| 2020 | 0.01x | $775.26K | $736.53K | $139.07 Million | ▼ -28.8% |
| 2019 | 0.01x | $6.71 Million | $-10.21 Million | $857.20 Million | ▼ -88.6% |
| 2018 | 0.07x | $44.37 Million | $25.45 Million | $647.45 Million | ▲ +31.2% |
| 2017 | 0.05x | $42.39 Million | $20.21 Million | $811.46 Million | ▼ -55.5% |
| 2016 | 0.12x | $101.08 Million | $17.54 Million | $861.17 Million | ▲ +459.5% |
| 2015 | -0.03x | $-28.24 Million | $-40.12 Million | $865.10 Million | ▼ -127.1% |
| 2014 | 0.12x | $216.66 Million | $-32.00 Million | $1.80 Billion | ▲ +245.9% |
| 2013 | -0.08x | $-128.56 Million | $-160.54 Million | $1.56 Billion | ▼ -168.5% |
| 2012 | 0.12x | $216.66 Million | $-32.00 Million | $1.80 Billion | ▼ -67.5% |
| 2011 | 0.37x | $725.45 Million | $296.70 Million | $1.95 Billion | ▼ -6.7% |
| 2010 | 0.40x | $599.24 Million | $456.91 Million | $1.51 Billion | ▼ -3.0% |
| 2009 | 0.41x | $649.63 Million | $523.09 Million | $1.58 Billion | ▲ +7741.6% |
| 2008 | -0.01x | $-8.90 Million | $-63.63 Million | $1.66 Billion | ▼ -102.7% |
| 2007 | 0.20x | $172.04 Million | $88.61 Million | $862.86 Million | — |