Beijing Utour International Travel Service Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Beijing Utour International Travel Service Co Ltd financial flexibility index. Beijing Utour International Travel Service Co Ltd (002707) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥120.25 Million (operating CF CN¥114.95 Million minus capex CN¥5.30 Million) represents 0% of total liabilities (CN¥2.12 Billion). Explore 002707 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥120.25 Million
Operating CF − Capex

Total Liabilities

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥5.30 Million
CNY

Financial Flexibility Index of Beijing Utour International Travel Service Co Ltd (2009–2025)

Financial flexibility index of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Beijing Utour International Travel Service Co Ltd across 17 annual periods. Check Beijing Utour International Travel Servi (002707) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Beijing Utour International Travel Service Co Ltd Financial Flexibility Index by Year (2009–2025)

Beijing Utour International Travel Service Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Beijing Utour International Travel Service Co Ltd. For the full cash flow conversion analysis, see Beijing Utour International Travel Servi cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥234.16 Million CN¥197.80 Million CN¥1.73 Billion ▼ -37.5%
2024 0.22x CN¥390.15 Million CN¥347.41 Million CN¥1.80 Billion ▲ +102.1%
2023 0.11x CN¥202.67 Million CN¥169.92 Million CN¥1.89 Billion ▲ +185.4%
2022 -0.13x CN¥-208.57 Million CN¥-213.68 Million CN¥1.66 Billion ▼ -21.5%
2021 -0.10x CN¥-249.72 Million CN¥-257.42 Million CN¥2.42 Billion ▼ -236.7%
2020 0.08x CN¥199.77 Million CN¥177.10 Million CN¥2.65 Billion ▼ -8.6%
2019 0.08x CN¥266.01 Million CN¥168.16 Million CN¥3.22 Billion ▲ +96.4%
2018 0.04x CN¥121.81 Million CN¥-2.51 Million CN¥2.90 Billion ▼ -54.9%
2017 0.09x CN¥247.61 Million CN¥192.94 Million CN¥2.66 Billion ▲ +46.2%
2016 0.06x CN¥130.01 Million CN¥50.39 Million CN¥2.04 Billion ▲ +131.5%
2015 0.03x CN¥42.47 Million CN¥12.51 Million CN¥1.54 Billion ▼ -83.2%
2014 0.16x CN¥80.21 Million CN¥69.46 Million CN¥490.18 Million ▼ -17.1%
2013 0.20x CN¥76.08 Million CN¥68.23 Million CN¥385.59 Million ▼ -14.0%
2012 0.23x CN¥73.48 Million CN¥62.51 Million CN¥320.40 Million ▼ -9.0%
2011 0.25x CN¥54.03 Million CN¥52.71 Million CN¥214.42 Million ▲ +85.4%
2010 0.14x CN¥20.71 Million CN¥20.34 Million CN¥152.39 Million ▼ -18.8%
2009 0.17x CN¥17.95 Million CN¥12.95 Million CN¥107.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities