Beijing Utour International Travel Service Co Ltd Cash Flow-to-Debt Ratio
Beijing Utour International Travel Service Co Ltd cash flow-to-debt ratio. 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. Check Beijing Utour International Travel Servi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Utour International Travel Service Co Ltd (2009–2025)
Cash flow-to-debt ratio of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. Historical debt coverage capacity for Beijing Utour International Travel Service Co Ltd across 17 annual periods. Check Beijing Utour International Travel Servi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Utour International Travel Service Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Beijing Utour International Travel Service Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Beijing Utour International Travel Service Co Ltd. For the full cash flow conversion analysis, see Beijing Utour International Travel Servi cash conversion from operations.
| 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 | — |