Bsm Chemical Co Ltd (300796) — 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 cash flow reinvestment rate of Bsm Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bsm Chemical Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bsm Chemical Co Ltd across 11 annual periods. Also explore 300796 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bsm Chemical Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Bsm Chemical Co Ltd. For market capitalisation and broader financial context, see 300796 company net worth.
| 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 | — |