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). Read Bsm Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Bsm Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300796 stock market capitalisation.
| 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 | — |