Tuniu Corporation (0TUA) — Cash Flow Quality Index
Tuniu Corporation (0TUA) has a Cash Flow Quality Index of -3.50x as of December 2025. Operating cash flow of €-109.07 Million is below net income of €31.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0TUA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tuniu Corporation Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Tuniu Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tuniu Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tuniu Corporation (2024–2025)
Year-by-year earnings quality comparison for Tuniu Corporation. For live market cap and the full company financial profile, see 0TUA stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | €-109.07 Million | €31.12 Million | ▼ -380.9% |
| 2024 | 1.25x | €96.28 Million | €77.17 Million | — |