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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aurora Mobile Ltd cash flow conversion.
Annual Financial Flexibility Index for Aurora Mobile Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Aurora Mobile Ltd. Explore Aurora Mobile Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |