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 cash flow reinvestment rate of Tuniu Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0TUA cash flow metrics.
Annual Financial Flexibility Index for Tuniu Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Tuniu Corporation. Explore debt repayment capacity of Tuniu Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |