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). Check TOUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tuniu Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Tuniu Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Tuniu Corp. Explore TOUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |