Tuniu Corp (TOUR) — 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. Explore Tuniu Corp long-term investment intensity 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 Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tuniu Corp across 15 annual periods. Also explore how large is Tuniu Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tuniu Corp (2011–2025)
Year-by-year debt coverage analysis for Tuniu Corp. For market capitalisation and broader financial context, see Tuniu Corp market cap and net worth.
| 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 | — |