UTour Group Co

UTour Group Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of UTour Group Co (002707.SZ) as of Oct 26, 2026 is 0.03. In the previous year, Net Debt to Free Cash Flow Ratio was -0.06 — a change of -159.06% (higher).

Net Debt/FCF

0.03

YoY

-159.06%

Last updated:

Net Debt to Free Cash Flow Ratio of UTour Group Co is 2025 0.03 . Net Debt to Free Cash Flow Ratio of UTour Group Co was 2024 -0.06 . It decreases by -159.06% higher compared to the previous year.

The UTour Group Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-3.78 CNY
Jan 1, 2019
8.89 CNY
Jan 1, 2020
1.67 CNY
Jan 1, 2021
-1.22 CNY
Jan 1, 2022
0.38 CNY
Jan 1, 2023
-1.61 CNY
Jan 1, 2024
-0.06 CNY
Jan 1, 2025
0.03 CNY
The UTour Group Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.03-159.06%
-0.06-96.47%
-1.61-527.18%
0.38-130.84%
-1.22-173.15%
1.67-81.22%
8.89-335.25%
-3.78+117.33%
-1.74-139.20%
4.44-77.24%
19.50-380.27%
-6.96—

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UTour Group Co Stock analysis

What does UTour Group Co do? UTour Group Co., Ltd. generates revenue through outbound travel services including ferry tours, customized tours, self-guided tours, semi-independent tours, and overseas destination fragmentation products. The company also offers study tours, immigration services, personal currency exchange, agency shopping tax rebates, travel consumer credit, and supply chain finance. Its primary customers are domestic and overseas travelers seeking travel solutions, with services targeting both individual consumers and corporate clients in the travel sector. The firm's outbound travel products are designed for diverse traveler segments, from independent travelers opting for self-guided tours to groups requiring customized itineraries. Study tours and immigration services cater to specific demographics such as students and individuals seeking relocation. Travel consumer credit and supply chain finance support both end-users and business partners within the travel ecosystem. UTour Group's business model integrates multiple service lines under a single platform, allowing for cross-selling opportunities. By bundling travel services with financial products like currency exchange and credit, the company enhances customer retention and increases average transaction value. The company's focus on outbound travel ensures alignment with global tourism trends and expanding international travel demand. UTour Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UTour Group Co stock

Net Debt to Free Cash Flow Ratio of UTour Group Co is 0.03 in 2025.

Net Debt to Free Cash Flow Ratio of UTour Group Co changed from -0.06 to 0.03, representing a -159.06% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio UTour Group Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's UTour Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — UTour Group Co

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