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. See TOUR free cash flow generation 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 Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tuniu Corp across 15 annual periods. Also explore net asset momentum of Tuniu Corp to track the company's year-over-year net asset growth rate.
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 TOUR stock market capitalisation.
| 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 | — |