Tuniu Corporation (0TUA) — Financial Flexibility Index
Tuniu Corporation (0TUA) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of €-101.95 Million (operating CF €-109.07 Million minus capex €7.12 Million) represents 0% of total liabilities (€641.87 Million). Also explore 0TUA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tuniu Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tuniu Corporation across 10 annual periods. Check Tuniu Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tuniu Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Tuniu Corporation. For the full company profile including market capitalisation, see 0TUA market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | €-101.95 Million | €-109.07 Million | €641.87 Million | ▼ -232.3% |
| 2024 | 0.12x | €108.09 Million | €96.28 Million | €900.49 Million | ▼ -51.5% |
| 2023 | 0.25x | €242.63 Million | €232.84 Million | €980.65 Million | ▲ +248.5% |
| 2022 | -0.17x | €-136.54 Million | €-142.99 Million | €819.58 Million | ▲ +17.8% |
| 2021 | -0.20x | €-211.60 Million | €-226.34 Million | €1.04 Billion | ▲ +70.9% |
| 2020 | -0.70x | €-1.28 Billion | €-1.31 Billion | €1.85 Billion | ▼ -134042.6% |
| 2019 | 0.00x | €2.02 Million | €-120.46 Million | €3.88 Billion | ▼ -99.6% |
| 2018 | 0.12x | €387.53 Million | €268.09 Million | €3.21 Billion | ▲ +243.0% |
| 2017 | -0.08x | €-258.15 Million | €-418.65 Million | €3.06 Billion | ▲ +81.4% |
| 2016 | -0.45x | €-2.12 Billion | €-2.24 Billion | €4.67 Billion | — |