Beijing Utour International Travel Service Co Ltd (002707) — Cash Flow Quality Index
Beijing Utour International Travel Service Co Ltd (002707) has a Cash Flow Quality Index of 4.33x as of September 2025. Operating cash flow of CN¥114.95 Million exceeds net income of CN¥26.57 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Utour International Travel Servi (002707) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Utour International Travel Service Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Beijing Utour International Travel Service Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Utour International Travel Servi (002707) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Utour International Travel Service Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Beijing Utour International Travel Service Co Ltd. For live market cap and the full company financial profile, see Beijing Utour International Travel Servi (002707) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 28.02x | CN¥197.80 Million | CN¥7.06 Million | ▲ +911.2% |
| 2024 | 2.77x | CN¥347.41 Million | CN¥125.36 Million | ▼ -47.4% |
| 2023 | 5.26x | CN¥169.92 Million | CN¥32.27 Million | ▲ +142.3% |
| 2019 | 2.17x | CN¥168.16 Million | CN¥77.38 Million | ▲ +4371.4% |
| 2018 | -0.05x | CN¥-2.51 Million | CN¥49.43 Million | ▼ -107.4% |
| 2017 | 0.69x | CN¥192.94 Million | CN¥279.80 Million | ▲ +235.9% |
| 2016 | 0.21x | CN¥50.39 Million | CN¥245.48 Million | ▲ +244.1% |
| 2015 | 0.06x | CN¥12.51 Million | CN¥209.66 Million | ▼ -90.7% |
| 2014 | 0.64x | CN¥69.46 Million | CN¥108.74 Million | ▼ -18.1% |
| 2013 | 0.78x | CN¥68.23 Million | CN¥87.47 Million | ▼ -22.9% |
| 2012 | 1.01x | CN¥62.51 Million | CN¥61.80 Million | ▼ -15.2% |
| 2011 | 1.19x | CN¥52.71 Million | CN¥44.18 Million | ▲ +79.0% |
| 2010 | 0.67x | CN¥20.34 Million | CN¥30.51 Million | ▼ -18.9% |
| 2009 | 0.82x | CN¥12.95 Million | CN¥15.77 Million | — |