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Tuniu Corp (TOUR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-116.19M CNY
Year ended 2025-12-31
223.05M CNY2012-12-31: -6.78M CNY2013-12-31: 111.89M CNY2014-12-31: -321.72M CNY2015-12-31: -670.21M CNY2016-12-31: -2.36B CNY2017-12-31: -579.15M CNY2018-12-31: 148.65M CNY2019-12-31: -242.94M CNY2020-12-31: -1.34B CNY2021-12-31: -241.08M CNY2022-12-31: -149.44M CNY2023-12-31: 223.05M CNY2024-12-31: 84.47M CNY2025-12-31: -116.19M CNY-116.19M CNY
2012-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-116.19M CNYn/m2026-04-20, From 2025-01-01
2024-12-3184.47M CNY-62.1%2026-04-20, From 2024-01-01
2023-12-31223.05M CNYn/m2026-04-20, From 2023-01-01
2022-12-31-149.44M CNYn/m2025-04-17, From 2022-01-01
2021-12-31-241.08M CNYn/m2024-04-29, From 2021-01-01
2020-12-31-1.34B CNYn/m2023-04-27, From 2020-01-01
2019-12-31-242.94M CNYn/m2022-04-29, From 2019-01-01
2018-12-31148.65M CNYn/m2021-04-29, From 2018-01-01
2017-12-31-579.15M CNYn/m2020-05-22, From 2017-01-01
2016-12-31-2.36B CNYn/m2019-04-04, From 2016-01-01
2015-12-31-670.21M CNYn/m2018-04-26, From 2015-01-01
2014-12-31-321.72M CNYn/m2017-04-17, From 2014-01-01
2013-12-31111.89M CNYn/m2016-04-28, From 2013-01-01
2012-12-31-6.78M CNYn/a2015-04-17, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Transportation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tuniu Corp (TOUR)2025-12-31-116.19M CNYn/m
Jayud Global Logistics Ltd (JYD)2025-12-31-41.05M CNYn/m
Smart Logistics Global Ltd (SLGB)2025-12-31-40.96M CNYn/m

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