TuanChe ADR (TC) — Financial Flexibility Index

Latest as of June 2025: -0.50x

TuanChe ADR (TC) has a Financial Flexibility Index of -0.50x as of June 2025. Free cash flow of $-84.75 Million (operating CF $-84.75 Million minus capex $0.00) represents 0% of total liabilities ($170.72 Million). Check TuanChe ADR (TC) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-84.75 Million
Operating CF − Capex

Total Liabilities

$170.72 Million
USD

Capital Expenditures

$0.00
USD

TuanChe ADR Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for TuanChe ADR across 10 annual periods. For the full cash flow conversion analysis, see TC cash flow metrics.

Annual Financial Flexibility Index for TuanChe ADR (2016–2025)

Year-by-year free cash flow to debt coverage for TuanChe ADR. Explore TC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.22x $-171.56 Million $-171.56 Million $40.62 Million ▼ -2150.8%
2024 -0.19x $-34.70 Million $-34.72 Million $184.95 Million ▲ +75.0%
2023 -0.75x $-74.89 Million $-74.89 Million $99.86 Million ▲ +2.4%
2022 -0.77x $-109.47 Million $-109.68 Million $142.49 Million ▼ -34.5%
2021 -0.57x $-91.29 Million $-92.25 Million $159.76 Million ▼ -23.3%
2020 -0.46x $-86.81 Million $-88.85 Million $187.35 Million ▲ +55.7%
2019 -1.05x $-148.56 Million $-161.81 Million $142.06 Million ▼ -297.2%
2018 -0.26x $-32.63 Million $-53.34 Million $123.94 Million ▲ +22.9%
2017 -0.34x $-59.39 Million $-59.66 Million $173.98 Million ▲ +28.6%
2016 -0.48x $-54.03 Million $-54.09 Million $112.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities