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. Explore JG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |