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. Explore 0TUA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 0TUA total asset value for the complete picture of this company's asset base.
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 Tuniu Corporation market cap and net 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 | — |