Bsm Chemical Co Ltd Cash Flow Quality Index
Bsm Chemical Co Ltd cash flow quality index. Bsm Chemical Co Ltd (300796) has a Cash Flow Quality Index of -1.51x as of June 2025. Operating cash flow of CN¥-13.21 Million is below net income of CN¥8.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Bsm Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bsm Chemical Co Ltd (2015–2025)
Cash flow quality index of Bsm Chemical Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Bsm Chemical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300796 equity to assets ratio to measure how much of total assets are equity-financed.
Bsm Chemical Co Ltd Cash Flow Quality Index by Year (2015–2025)
Bsm Chemical Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Bsm Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bsm Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | CN¥57.27 Million | CN¥24.07 Million | ▲ +85.4% |
| 2023 | 1.28x | CN¥113.45 Million | CN¥88.41 Million | ▲ +8.1% |
| 2022 | 1.19x | CN¥186.52 Million | CN¥157.18 Million | ▼ -28.9% |
| 2021 | 1.67x | CN¥95.65 Million | CN¥57.27 Million | ▼ -27.6% |
| 2020 | 2.31x | CN¥88.07 Million | CN¥38.20 Million | ▲ +232.2% |
| 2019 | 0.69x | CN¥45.18 Million | CN¥65.09 Million | ▼ -0.5% |
| 2018 | 0.70x | CN¥56.74 Million | CN¥81.38 Million | ▲ +263.5% |
| 2017 | -0.43x | CN¥-32.83 Million | CN¥76.98 Million | ▼ -155.7% |
| 2016 | 0.77x | CN¥31.01 Million | CN¥40.53 Million | ▲ +125.5% |
| 2015 | -3.00x | CN¥-73.97 Million | CN¥24.69 Million | — |