Beijing Utour International Travel Service Co Ltd (002707) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore Beijing Utour International Travel Servi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥109.64 Million
CNY

Operating Cash Flow

CN¥114.95 Million
CNY

Capital Expenditures

CN¥5.30 Million
CNY

Beijing Utour International Travel Service Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Beijing Utour International Travel Service Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Beijing Utour International Travel Servi cash flow conversion.

Annual Free Cash Flow Generation for Beijing Utour International Travel Service Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Utour International Travel Service Co Ltd. Check total reinvestment intensity of Beijing Utour International Travel Servi to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).