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) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |