Tuniu Corp (TOUR) — 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). Also explore Tuniu Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tuniu Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Tuniu Corp across 15 annual periods. Check how strategically is Tuniu Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tuniu Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Tuniu Corp. For the full company profile including market capitalisation, see Tuniu Corp (TOUR) total market value.
| 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 | — |