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 300796 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bsm Chemical Co Ltd cash flow conversion.
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. Explore debt repayment capacity of Bsm Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |