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. See 300796 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Bsm Chemical Co Ltd.
| 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 | — |