Aurora Mobile Ltd (JG) — Financial Flexibility Index
Aurora Mobile Ltd (JG) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of $4.81 Million (operating CF $4.81 Million minus capex $0.00) represents 0% of total liabilities ($239.00 Million). Check JG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Mobile Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aurora Mobile Ltd across 10 annual periods. See working capital to net assets of Aurora Mobile Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurora Mobile Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Aurora Mobile Ltd. For the full company profile including market capitalisation, see Aurora Mobile Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $63.36 Million | $63.12 Million | $316.94 Million | ▲ +312.0% |
| 2024 | 0.05x | $13.52 Million | $8.54 Million | $278.63 Million | ▲ +168.8% |
| 2023 | -0.07x | $-17.38 Million | $-17.91 Million | $246.47 Million | ▼ -18.6% |
| 2022 | -0.06x | $-16.35 Million | $-17.48 Million | $274.87 Million | ▲ +60.8% |
| 2021 | -0.15x | $-57.71 Million | $-76.65 Million | $380.09 Million | ▼ -172.1% |
| 2020 | 0.21x | $98.14 Million | $75.81 Million | $466.09 Million | ▲ +291.9% |
| 2019 | 0.05x | $23.32 Million | $-25.76 Million | $434.05 Million | ▲ +155.4% |
| 2018 | -0.10x | $-38.44 Million | $-97.92 Million | $396.06 Million | ▼ -21.0% |
| 2017 | -0.08x | $-46.84 Million | $-75.53 Million | $583.83 Million | ▲ +5.4% |
| 2016 | -0.08x | $-23.27 Million | $-42.15 Million | $274.36 Million | — |