Bsm Chemical Co Ltd (300796) — Financial Flexibility Index
Bsm Chemical Co Ltd (300796) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥190.09 Million (operating CF CN¥97.89 Million minus capex CN¥92.20 Million) represents 0% of total liabilities (CN¥1.48 Billion). Check Bsm Chemical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bsm Chemical Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bsm Chemical Co Ltd across 11 annual periods. See working capital position of Bsm Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bsm Chemical Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Bsm Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Bsm Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥227.16 Million | CN¥57.27 Million | CN¥1.54 Billion | ▼ -28.3% |
| 2024 | 0.21x | CN¥288.66 Million | CN¥17.06 Million | CN¥1.40 Billion | ▼ -46.7% |
| 2023 | 0.39x | CN¥472.52 Million | CN¥113.45 Million | CN¥1.22 Billion | ▼ -60.2% |
| 2022 | 0.97x | CN¥456.44 Million | CN¥186.52 Million | CN¥469.24 Million | ▼ -3.4% |
| 2021 | 1.01x | CN¥311.31 Million | CN¥95.65 Million | CN¥309.12 Million | ▲ +13.0% |
| 2020 | 0.89x | CN¥239.09 Million | CN¥88.07 Million | CN¥268.36 Million | ▲ +22.2% |
| 2019 | 0.73x | CN¥138.08 Million | CN¥45.18 Million | CN¥189.42 Million | ▼ -16.5% |
| 2018 | 0.87x | CN¥108.95 Million | CN¥56.74 Million | CN¥124.79 Million | ▲ +737.4% |
| 2017 | -0.14x | CN¥-18.14 Million | CN¥-32.83 Million | CN¥132.43 Million | ▼ -137.3% |
| 2016 | 0.37x | CN¥58.36 Million | CN¥31.01 Million | CN¥158.86 Million | ▲ +245.6% |
| 2015 | -0.25x | CN¥-41.72 Million | CN¥-73.97 Million | CN¥165.34 Million | — |