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). Also explore how fast is Aurora Mobile Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Aurora Mobile Ltd (JG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 (JG) market capitalisation.
| 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 | — |