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). Explore TEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of Tongcheng Travel Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see TEM operating cash flow.
| 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 | — |