BII Railway Transportation Technology Holdings Company Limited (CN6) — Cash Flow-to-Debt Ratio
BII Railway Transportation Technology Holdings Company Limited (CN6) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-25.03 Million could theoretically repay 0% of its total liabilities (€1.69 Billion) in one year. See CN6 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BII Railway Transportation Technology Holdings Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BII Railway Transportation Technology Holdings Company Limited across 13 annual periods. Also explore CN6 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Year-by-year debt coverage analysis for BII Railway Transportation Technology Holdings Company Limited. For market capitalisation and broader financial context, see CN6 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €205.07 Million | €1.97 Billion | ▼ -13.6% |
| 2024 | 0.12x | €227.86 Million | €1.89 Billion | ▲ +2159.9% |
| 2023 | 0.01x | €8.69 Million | €1.63 Billion | ▲ +106.0% |
| 2022 | -0.09x | €-155.18 Million | €1.75 Billion | ▼ -282.3% |
| 2021 | 0.05x | €79.81 Million | €1.64 Billion | ▼ -73.7% |
| 2020 | 0.18x | €321.58 Million | €1.74 Billion | ▲ +730.1% |
| 2019 | 0.02x | €39.13 Million | €1.76 Billion | ▼ -77.1% |
| 2018 | 0.10x | €82.11 Million | €845.78 Million | ▼ -23.2% |
| 2017 | 0.13x | €63.07 Million | €498.92 Million | ▼ -40.3% |
| 2016 | 0.21x | €80.06 Million | €378.37 Million | ▲ +683.6% |
| 2015 | -0.04x | €-11.78 Million | €324.78 Million | ▼ -225.0% |
| 2014 | 0.03x | €12.39 Million | €427.00 Million | ▲ +205.1% |
| 2013 | -0.03x | €-10.87 Million | €393.82 Million | — |