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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300796 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bsm Chemical Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Bsm Chemical Co Ltd. Check 300796 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |