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 cash flow reinvestment rate of BII Railway Transportation Technology Ho to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BII Railway Transportation Technology Ho (CN6) cash flow conversion.
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. Explore BII Railway Transportation Technology Ho (CN6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |