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). See 300796 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300796 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |