Beijing Utour International Travel Service Co Ltd (002707) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beijing Utour International Travel Service Co Ltd (002707) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥114.95 Million could theoretically repay 0% of its total liabilities (CN¥2.12 Billion) in one year. See 002707 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥114.95 Million
CNY

Total Liabilities

CN¥2.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Utour International Travel Service Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beijing Utour International Travel Service Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Utour International Travel Servi.

Annual Cash Flow-to-Debt Ratio for Beijing Utour International Travel Service Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Beijing Utour International Travel Service Co Ltd. Check earnings quality score of Beijing Utour International Travel Servi to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥197.80 Million CN¥1.73 Billion ▼ -40.7%
2024 0.19x CN¥347.41 Million CN¥1.80 Billion ▲ +114.6%
2023 0.09x CN¥169.92 Million CN¥1.89 Billion ▲ +169.9%
2022 -0.13x CN¥-213.68 Million CN¥1.66 Billion ▼ -20.8%
2021 -0.11x CN¥-257.42 Million CN¥2.42 Billion ▼ -259.0%
2020 0.07x CN¥177.10 Million CN¥2.65 Billion ▲ +28.2%
2019 0.05x CN¥168.16 Million CN¥3.22 Billion ▲ +6114.0%
2018 0.00x CN¥-2.51 Million CN¥2.90 Billion ▼ -101.2%
2017 0.07x CN¥192.94 Million CN¥2.66 Billion ▲ +194.0%
2016 0.02x CN¥50.39 Million CN¥2.04 Billion ▲ +204.7%
2015 0.01x CN¥12.51 Million CN¥1.54 Billion ▼ -94.3%
2014 0.14x CN¥69.46 Million CN¥490.18 Million ▼ -19.9%
2013 0.18x CN¥68.23 Million CN¥385.59 Million ▼ -9.3%
2012 0.20x CN¥62.51 Million CN¥320.40 Million ▼ -20.6%
2011 0.25x CN¥52.71 Million CN¥214.42 Million ▲ +84.2%
2010 0.13x CN¥20.34 Million CN¥152.39 Million ▲ +10.5%
2009 0.12x CN¥12.95 Million CN¥107.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.