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. Explore how much of BII Railway Transportation Technology Ho's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BII Railway Transportation Technology Ho assets under control for the complete picture of this company's asset base.
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 overview.
| 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 | — |