Tuniu Corp Cash Flow-to-Debt Ratio
Tuniu Corp cash flow-to-debt ratio. Tuniu Corp (TOUR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of $1.67 Million could theoretically repay 0% of its total liabilities ($989.55 Million) in one year. Check how high is Tuniu Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tuniu Corp (2011–2025)
Cash flow-to-debt ratio of Tuniu Corp from 2011 to 2025. Historical debt coverage capacity for Tuniu Corp across 15 annual periods. Check Tuniu Corp (TOUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tuniu Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Tuniu Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Tuniu Corp. For the full cash flow conversion analysis, see Tuniu Corp (TOUR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-109.07 Million | $642.28 Million | ▼ -258.8% |
| 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 | ▲ +70.0% |
| 2020 | -0.72x | $-1.31 Billion | $1.82 Billion | ▼ -2205.3% |
| 2019 | -0.03x | $-120.46 Million | $3.85 Billion | ▼ -136.7% |
| 2018 | 0.09x | $268.09 Million | $3.14 Billion | ▲ +160.4% |
| 2017 | -0.14x | $-418.65 Million | $2.96 Billion | ▲ +71.1% |
| 2016 | -0.49x | $-2.24 Billion | $4.58 Billion | ▼ -265.3% |
| 2015 | -0.13x | $-514.74 Million | $3.85 Billion | ▲ +39.0% |
| 2014 | -0.22x | $-271.10 Million | $1.24 Billion | ▼ -247.3% |
| 2013 | 0.15x | $116.74 Million | $784.02 Million | ▲ +339.9% |
| 2012 | 0.03x | $14.66 Million | $433.26 Million | ▼ -76.6% |
| 2011 | 0.14x | $36.27 Million | $250.94 Million | — |