Aurora Mobile Ltd Financial Flexibility Index
Aurora Mobile Ltd 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). See JG free cash flow to operating cash 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 Aurora Mobile Ltd (2016–2025)
Financial flexibility index of Aurora Mobile Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Aurora Mobile Ltd across 10 annual periods. Check JG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aurora Mobile Ltd Financial Flexibility Index by Year (2016–2025)
Aurora Mobile Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aurora Mobile Ltd. For the full cash flow conversion analysis, see JG cash generation efficiency.
| 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 | — |