Tuniu Corporation Cash Flow-to-Debt Ratio
Tuniu Corporation 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. Check Tuniu Corporation (0TUA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tuniu Corporation (2016–2025)
Cash flow-to-debt ratio of Tuniu Corporation from 2016 to 2025. Historical debt coverage capacity for Tuniu Corporation across 10 annual periods. Check Tuniu Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tuniu Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Tuniu Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tuniu Corporation. For the full cash flow conversion analysis, see Tuniu Corporation cash conversion from operations.
| 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 | — |