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 17, 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, headquartered in Beijing, China, operates in the Consumer Discretionary sector within the Hotels, Restaurants & Leisure industry. The company provides outbound travel services, including ferry tours, customized tours, self-guided tours, semi-independent tours, and overseas destination fragmentation products. It also offers additional services such as study tours, immigration assistance, currency exchange, tax rebates, travel credit, and supply chain finance. UTour serves both domestic and international markets with 1,459 employees, having listed on the stock market in 2014. 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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