TuanChe ADR Financial Flexibility Index

Latest as of June 2025: -0.50x

TuanChe ADR financial flexibility index. 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).

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

Financial Flexibility Index of TuanChe ADR (2016–2025)

Financial flexibility index of TuanChe ADR from 2016 to 2025. Historical Financial Flexibility Index trend for TuanChe ADR across 10 annual periods. Check TuanChe ADR (TC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

TuanChe ADR Financial Flexibility Index by Year (2016–2025)

TuanChe ADR financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for TuanChe ADR. For the full cash flow conversion analysis, see TC operating cash flow.

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