Beijing Utour International Travel Service Co Ltd (002707) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Beijing Utour International Travel Servi strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Beijing Utour International Travel Service Co Ltd across 17 annual periods. See 002707 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Beijing Utour International Travel Service Co Ltd. For the full company profile including market capitalisation, see Beijing Utour International Travel Servi market cap and net worth.

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