Tuniu Corp Financial Flexibility Index
Tuniu Corp financial flexibility index. Tuniu Corp (TOUR) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of $1.67 Million (operating CF $1.67 Million minus capex $0.00) represents 0% of total liabilities ($989.55 Million). See Tuniu Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tuniu Corp (2011–2025)
Financial flexibility index of Tuniu Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Tuniu Corp across 15 annual periods. Check TOUR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tuniu Corp Financial Flexibility Index by Year (2011–2025)
Tuniu Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Tuniu Corp. For the full cash flow conversion analysis, see Tuniu Corp (TOUR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-101.95 Million | $-109.07 Million | $642.28 Million | ▼ -232.2% |
| 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 | ▲ +71.3% |
| 2020 | -0.71x | $-1.28 Billion | $-1.31 Billion | $1.82 Billion | ▼ -134743.3% |
| 2019 | 0.00x | $2.02 Million | $-120.46 Million | $3.85 Billion | ▼ -99.6% |
| 2018 | 0.12x | $387.53 Million | $268.09 Million | $3.14 Billion | ▲ +241.6% |
| 2017 | -0.09x | $-258.15 Million | $-418.65 Million | $2.96 Billion | ▲ +81.2% |
| 2016 | -0.46x | $-2.12 Billion | $-2.24 Billion | $4.58 Billion | ▼ -395.8% |
| 2015 | -0.09x | $-359.26 Million | $-514.74 Million | $3.85 Billion | ▲ +47.7% |
| 2014 | -0.18x | $-220.48 Million | $-271.10 Million | $1.24 Billion | ▼ -215.0% |
| 2013 | 0.16x | $121.58 Million | $116.74 Million | $784.02 Million | ▲ +86.1% |
| 2012 | 0.08x | $36.10 Million | $14.66 Million | $433.26 Million | ▼ -59.5% |
| 2011 | 0.21x | $51.68 Million | $36.27 Million | $250.94 Million | — |