BII Railway Transportation Technology Holdings Company Limited Financial Flexibility Index
BII Railway Transportation Technology Holdings Company Limited 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). See BII Railway Transportation Technology Ho free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Financial flexibility index of BII Railway Transportation Technology Holdings Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for BII Railway Transportation Technology Holdings Company Limited across 13 annual periods. Check BII Railway Transportation Technology Ho (CN6) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BII Railway Transportation Technology Holdings Company Limited Financial Flexibility Index by Year (2013–2025)
BII Railway Transportation Technology Holdings Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for BII Railway Transportation Technology Holdings Company Limited. For the full cash flow conversion analysis, see BII Railway Transportation Technology Ho cash conversion from operations.
| 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 | — |