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 cash generation efficiency to assess how effectively this company generates cash.
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 0TUA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |