Beijing Utour International Travel Service Co Ltd Cash Flow Quality Index
Beijing Utour International Travel Service Co Ltd 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. See 002707 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Utour International Travel Service Co Ltd (2009–2025)
Cash flow quality index of Beijing Utour International Travel Service Co Ltd from 2009 to 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. Explore debt repayment capacity of Beijing Utour International Travel Servi to assess how comfortably operating cash covers total debt obligations.
Beijing Utour International Travel Service Co Ltd Cash Flow Quality Index by Year (2009–2025)
Beijing Utour International Travel Service Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Beijing Utour International Travel Service Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Utour International Travel Servi.
| 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 | — |