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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Tuniu Corp (TOUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Tuniu Corp.
| 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 | — |