Bsm Chemical Co Ltd Free Cash Flow Generation Index
Bsm Chemical Co Ltd 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). Check 300796 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bsm Chemical Co Ltd (2016–2025)
Free cash flow generation index of Bsm Chemical Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Bsm Chemical Co Ltd across 9 annual periods. Explore 300796 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bsm Chemical Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Bsm Chemical Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Bsm Chemical Co Ltd. For the full cash flow conversion analysis, see Bsm Chemical Co Ltd cash conversion from operations.
| 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 | — |