Bsm Chemical Co Ltd (300796) — Free Cash Flow Generation Index
Bsm Chemical Co Ltd (300796) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of CN¥5.69 Million represents 0% of operating cash flow (CN¥97.89 Million). Explore Bsm Chemical Co Ltd (300796) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bsm Chemical Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Bsm Chemical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Bsm Chemical Co Ltd (300796) cash conversion ratio.
Annual Free Cash Flow Generation for Bsm Chemical Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bsm Chemical Co Ltd. Check Bsm Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.97x | CN¥-112.61 Million | CN¥57.27 Million | CN¥169.88 Million | ▲ +86.8% |
| 2024 | -14.92x | CN¥-254.53 Million | CN¥17.06 Million | CN¥271.60 Million | ▼ -589.0% |
| 2023 | -2.17x | CN¥-245.63 Million | CN¥113.45 Million | CN¥359.07 Million | ▼ -384.2% |
| 2022 | -0.45x | CN¥-83.41 Million | CN¥186.52 Million | CN¥269.92 Million | ▲ +64.4% |
| 2021 | -1.25x | CN¥-120.02 Million | CN¥95.65 Million | CN¥215.66 Million | ▼ -75.6% |
| 2020 | -0.71x | CN¥-62.95 Million | CN¥88.07 Million | CN¥151.02 Million | ▲ +32.3% |
| 2019 | -1.06x | CN¥-47.73 Million | CN¥45.18 Million | CN¥92.90 Million | ▼ -1423.2% |
| 2018 | 0.08x | CN¥4.53 Million | CN¥56.74 Million | CN¥52.21 Million | ▼ -32.3% |
| 2016 | 0.12x | CN¥3.66 Million | CN¥31.01 Million | CN¥27.35 Million | — |