Beijing Utour International Travel Service Co Ltd Free Cash Flow Generation Index
Beijing Utour International Travel Service Co Ltd free cash flow generation index. Beijing Utour International Travel Service Co Ltd (002707) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥109.64 Million represents 1% of operating cash flow (CN¥114.95 Million). Check 002707 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Utour International Travel Service Co Ltd (2009–2025)
Free cash flow generation index of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Beijing Utour International Travel Service Co Ltd across 14 annual periods. Explore 002707 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Utour International Travel Service Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Beijing Utour International Travel Service Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index 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 | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥161.45 Million | CN¥197.80 Million | CN¥36.36 Million | ▼ -6.9% |
| 2024 | 0.88x | CN¥304.66 Million | CN¥347.41 Million | CN¥42.74 Million | ▲ +8.6% |
| 2023 | 0.81x | CN¥137.17 Million | CN¥169.92 Million | CN¥32.75 Million | ▼ -7.4% |
| 2020 | 0.87x | CN¥154.43 Million | CN¥177.10 Million | CN¥22.67 Million | ▲ +108.5% |
| 2019 | 0.42x | CN¥70.32 Million | CN¥168.16 Million | CN¥97.85 Million | ▼ -41.7% |
| 2017 | 0.72x | CN¥138.27 Million | CN¥192.94 Million | CN¥54.67 Million | ▲ +223.5% |
| 2016 | -0.58x | CN¥-29.24 Million | CN¥50.39 Million | CN¥79.63 Million | ▲ +58.4% |
| 2015 | -1.40x | CN¥-17.46 Million | CN¥12.51 Million | CN¥29.97 Million | ▼ -265.2% |
| 2014 | 0.85x | CN¥58.70 Million | CN¥69.46 Million | CN¥10.76 Million | ▼ -4.5% |
| 2013 | 0.88x | CN¥60.38 Million | CN¥68.23 Million | CN¥7.85 Million | ▲ +7.3% |
| 2012 | 0.82x | CN¥51.55 Million | CN¥62.51 Million | CN¥10.97 Million | ▼ -15.4% |
| 2011 | 0.98x | CN¥51.40 Million | CN¥52.71 Million | CN¥1.31 Million | ▼ -0.6% |
| 2010 | 0.98x | CN¥19.96 Million | CN¥20.34 Million | CN¥377.66K | ▲ +59.7% |
| 2009 | 0.61x | CN¥7.96 Million | CN¥12.95 Million | CN¥4.99 Million | — |