Bsm Chemical Co Ltd Cash Flow-to-Debt Ratio
Bsm Chemical Co Ltd cash flow-to-debt ratio. Bsm Chemical Co Ltd (300796) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥97.89 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. Check 300796 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bsm Chemical Co Ltd (2015–2025)
Cash flow-to-debt ratio of Bsm Chemical Co Ltd from 2015 to 2025. Historical debt coverage capacity for Bsm Chemical Co Ltd across 11 annual periods. Check 300796 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bsm Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Bsm Chemical Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bsm Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bsm Chemical Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥57.27 Million | CN¥1.54 Billion | ▲ +205.9% |
| 2024 | 0.01x | CN¥17.06 Million | CN¥1.40 Billion | ▼ -86.9% |
| 2023 | 0.09x | CN¥113.45 Million | CN¥1.22 Billion | ▼ -76.6% |
| 2022 | 0.40x | CN¥186.52 Million | CN¥469.24 Million | ▲ +28.5% |
| 2021 | 0.31x | CN¥95.65 Million | CN¥309.12 Million | ▼ -5.7% |
| 2020 | 0.33x | CN¥88.07 Million | CN¥268.36 Million | ▲ +37.6% |
| 2019 | 0.24x | CN¥45.18 Million | CN¥189.42 Million | ▼ -47.5% |
| 2018 | 0.45x | CN¥56.74 Million | CN¥124.79 Million | ▲ +283.4% |
| 2017 | -0.25x | CN¥-32.83 Million | CN¥132.43 Million | ▼ -227.0% |
| 2016 | 0.20x | CN¥31.01 Million | CN¥158.86 Million | ▲ +143.6% |
| 2015 | -0.45x | CN¥-73.97 Million | CN¥165.34 Million | — |