Tuniu Corporation (0TUA) — Cash Flow-to-Debt Ratio
Tuniu Corporation (0TUA) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of €-109.07 Million could theoretically repay 0% of its total liabilities (€641.87 Million) in one year. See Tuniu Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tuniu Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tuniu Corporation across 10 annual periods. Also explore Tuniu Corporation (0TUA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tuniu Corporation (2016–2025)
Year-by-year debt coverage analysis for Tuniu Corporation. For market capitalisation and broader financial context, see how much is Tuniu Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | €-109.07 Million | €641.87 Million | ▼ -258.9% |
| 2024 | 0.11x | €96.28 Million | €900.49 Million | ▼ -55.0% |
| 2023 | 0.24x | €232.84 Million | €980.65 Million | ▲ +236.1% |
| 2022 | -0.17x | €-142.99 Million | €819.58 Million | ▲ +19.5% |
| 2021 | -0.22x | €-226.34 Million | €1.04 Billion | ▲ +69.5% |
| 2020 | -0.71x | €-1.31 Billion | €1.85 Billion | ▼ -2193.3% |
| 2019 | -0.03x | €-120.46 Million | €3.88 Billion | ▼ -137.2% |
| 2018 | 0.08x | €268.09 Million | €3.21 Billion | ▲ +161.0% |
| 2017 | -0.14x | €-418.65 Million | €3.06 Billion | ▲ +71.5% |
| 2016 | -0.48x | €-2.24 Billion | €4.67 Billion | — |