Bsm Chemical Co Ltd Financial Flexibility Index
Bsm Chemical Co Ltd 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). Explore Bsm Chemical Co Ltd (300796) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bsm Chemical Co Ltd (2015–2025)
Financial flexibility index of Bsm Chemical Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Bsm Chemical Co Ltd across 11 annual periods. Check 300796 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bsm Chemical Co Ltd Financial Flexibility Index by Year (2015–2025)
Bsm Chemical Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bsm Chemical Co Ltd. For the full cash flow conversion analysis, see Bsm Chemical Co Ltd cash conversion from operations.
| 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 | — |