Tongcheng Travel Holdings Ltd (TEM) — Financial Flexibility Index
Tongcheng Travel Holdings Ltd (TEM) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of €373.28 Million (operating CF €373.28 Million minus capex €0.00) represents 0% of total liabilities (€16.95 Billion). Check Tongcheng Travel Holdings Ltd (TEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tongcheng Travel Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tongcheng Travel Holdings Ltd across 10 annual periods. See TEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tongcheng Travel Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Tongcheng Travel Holdings Ltd. For the full company profile including market capitalisation, see TEM market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €4.88 Billion | €4.31 Billion | €18.37 Billion | ▲ +31.8% |
| 2024 | 0.20x | €3.39 Billion | €2.97 Billion | €16.81 Billion | ▼ -46.7% |
| 2023 | 0.38x | €4.98 Billion | €4.00 Billion | €13.17 Billion | ▲ +309.2% |
| 2022 | 0.09x | €835.33 Million | €302.31 Million | €9.04 Billion | ▼ -73.1% |
| 2021 | 0.34x | €2.15 Billion | €1.84 Billion | €6.25 Billion | ▲ +492.9% |
| 2020 | 0.06x | €295.53 Million | €135.52 Million | €5.10 Billion | ▼ -81.6% |
| 2019 | 0.32x | €2.00 Billion | €1.70 Billion | €6.33 Billion | ▼ -38.5% |
| 2018 | 0.51x | €2.70 Billion | €2.36 Billion | €5.26 Billion | ▲ +273.4% |
| 2017 | 0.14x | €1.11 Billion | €719.89 Million | €8.10 Billion | ▲ +404.3% |
| 2016 | -0.05x | €-353.63 Million | €-410.16 Million | €7.84 Billion | — |