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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002707 cash flow metrics.
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.
| 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 | — |