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). Check strategic asset allocation of Tuniu Corporation to assess the company's strategic physical and investment asset allocation.
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. See 0TUA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Tuniu Corporation worth.
| 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 | — |