Tuniu annual free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tuniu Free Cash Flow (FCF) History (TOUR)
Tuniu reported −¥116.2M in free cash flow for fiscal 2025, a decrease of ¥200.7M from the previous fiscal year, with a free cash flow margin of −20.10%.
View full Tuniu company overviewTuniu free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥116.2M | −¥200.7M | — | −20.10% |
| 2024 | 2024-12-31 | ¥84.5M | −¥138.6M | −62.13% | +16.45% |
| 2023 | 2023-12-31 | ¥223.1M | ¥372.5M | — | +50.55% |
| 2022 | 2022-12-31 | −¥149.4M | ¥91.6M | — | −81.39% |
| 2021 | 2021-12-31 | −¥241.1M | ¥1.10B | — | −56.55% |
| 2020 | 2020-12-31 | −¥1.34B | −¥1.10B | — | −297.93% |
| 2019 | 2019-12-31 | −¥242.9M | −¥391.6M | — | −10.65% |
| 2018 | 2018-12-31 | ¥148.6M | ¥727.8M | — | +6.64% |
| 2017 | 2017-12-31 | −¥579.1M | ¥1.78B | — | −26.42% |
| 2016 | 2016-12-31 | −¥2.36B | −¥1.69B | — | −22.38% |
| 2015 | 2015-12-31 | −¥670.2M | −¥348.5M | — | −8.74% |
| 2014 | 2014-12-31 | −¥321.7M | −¥433.6M | — | −9.10% |
| 2013 | 2013-12-31 | ¥111.9M | ¥118.7M | — | +5.74% |
| 2012 | 2012-12-31 | −¥6.8M | — | — | −0.61% |
Tuniu quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tuniu free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥1.34B to −¥116.2M, a net increase of ¥1.23B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tuniu filings at SEC.gov ↗