Tuniu Corporation Financial Flexibility Index
Tuniu Corporation 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). See Tuniu Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tuniu Corporation (2016–2025)
Financial flexibility index of Tuniu Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Tuniu Corporation across 10 annual periods. Check cash flow quality index of Tuniu Corporation to evaluate the quality of earnings relative to operating cash generation.
Tuniu Corporation Financial Flexibility Index by Year (2016–2025)
Tuniu Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tuniu Corporation. For the full cash flow conversion analysis, see Tuniu Corporation cash flow conversion.
| 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 | — |