Aurora Mobile Ltd (JG) — Cash Flow-to-Debt Ratio
Aurora Mobile Ltd (JG) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of $4.81 Million could theoretically repay 0% of its total liabilities ($239.00 Million) in one year. See JG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Mobile Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aurora Mobile Ltd across 10 annual periods. Also explore JG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Mobile Ltd (2016–2025)
Year-by-year debt coverage analysis for Aurora Mobile Ltd. For market capitalisation and broader financial context, see Aurora Mobile Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $63.12 Million | $316.94 Million | ▲ +549.7% |
| 2024 | 0.03x | $8.54 Million | $278.63 Million | ▲ +142.2% |
| 2023 | -0.07x | $-17.91 Million | $246.47 Million | ▼ -14.3% |
| 2022 | -0.06x | $-17.48 Million | $274.87 Million | ▲ +68.5% |
| 2021 | -0.20x | $-76.65 Million | $380.09 Million | ▼ -224.0% |
| 2020 | 0.16x | $75.81 Million | $466.09 Million | ▲ +374.1% |
| 2019 | -0.06x | $-25.76 Million | $434.05 Million | ▲ +76.0% |
| 2018 | -0.25x | $-97.92 Million | $396.06 Million | ▼ -91.1% |
| 2017 | -0.13x | $-75.53 Million | $583.83 Million | ▲ +15.8% |
| 2016 | -0.15x | $-42.15 Million | $274.36 Million | — |