Ambow Education Holding Ltd Financial Flexibility Index
Ambow Education Holding Ltd 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). See Ambow Education Holding Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ambow Education Holding Ltd (2007–2024)
Financial flexibility index of Ambow Education Holding Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Ambow Education Holding Ltd across 18 annual periods. Check cash flow quality index of Ambow Education Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
Ambow Education Holding Ltd Financial Flexibility Index by Year (2007–2024)
Ambow Education Holding Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Ambow Education Holding Ltd. For the full cash flow conversion analysis, see how efficiently does Ambow Education Holding Ltd generate cash.
| 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 | — |