BII Railway Transportation Technology Holdings Company Limited (CN6) — Financial Flexibility Index
BII Railway Transportation Technology Holdings Company Limited (CN6) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-17.60 Million (operating CF €-25.03 Million minus capex €7.43 Million) represents 0% of total liabilities (€1.69 Billion). Check BII Railway Transportation Technology Ho strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BII Railway Transportation Technology Holdings Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for BII Railway Transportation Technology Holdings Company Limited across 13 annual periods. See BII Railway Transportation Technology Ho (CN6) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for BII Railway Transportation Technology Holdings Company Limited. For the full company profile including market capitalisation, see BII Railway Transportation Technology Ho market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €214.18 Million | €205.07 Million | €1.97 Billion | ▼ -25.2% |
| 2024 | 0.15x | €275.10 Million | €227.86 Million | €1.89 Billion | ▲ +343.9% |
| 2023 | 0.03x | €53.38 Million | €8.69 Million | €1.63 Billion | ▲ +149.7% |
| 2022 | -0.07x | €-115.61 Million | €-155.18 Million | €1.75 Billion | ▼ -198.9% |
| 2021 | 0.07x | €109.58 Million | €79.81 Million | €1.64 Billion | ▼ -68.3% |
| 2020 | 0.21x | €366.00 Million | €321.58 Million | €1.74 Billion | ▲ +392.3% |
| 2019 | 0.04x | €75.09 Million | €39.13 Million | €1.76 Billion | ▼ -63.6% |
| 2018 | 0.12x | €98.98 Million | €82.11 Million | €845.78 Million | ▼ -19.1% |
| 2017 | 0.14x | €72.17 Million | €63.07 Million | €498.92 Million | ▼ -34.4% |
| 2016 | 0.22x | €83.47 Million | €80.06 Million | €378.37 Million | ▲ +868.0% |
| 2015 | -0.03x | €-9.33 Million | €-11.78 Million | €324.78 Million | ▼ -180.5% |
| 2014 | 0.04x | €15.23 Million | €12.39 Million | €427.00 Million | ▲ +339.4% |
| 2013 | -0.01x | €-5.87 Million | €-10.87 Million | €393.82 Million | — |