Xinjiang Daqo New Energy Co Ltd Cash Flow Quality Index
Xinjiang Daqo New Energy Co Ltd cash flow quality index. Xinjiang Daqo New Energy Co Ltd (688303) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of CN¥63.43 Million is below net income of CN¥73.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688303 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinjiang Daqo New Energy Co Ltd (2014–2023)
Cash flow quality index of Xinjiang Daqo New Energy Co Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Xinjiang Daqo New Energy Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Xinjiang Daqo New Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Xinjiang Daqo New Energy Co Ltd Cash Flow Quality Index by Year (2014–2023)
Xinjiang Daqo New Energy Co Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Xinjiang Daqo New Energy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Daqo New Energy Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.52x | CN¥8.74 Billion | CN¥5.76 Billion | ▲ +88.7% |
| 2022 | 0.80x | CN¥15.37 Billion | CN¥19.12 Billion | ▲ +74.0% |
| 2021 | 0.46x | CN¥2.64 Billion | CN¥5.72 Billion | ▲ +15.7% |
| 2020 | 0.40x | CN¥416.44 Million | CN¥1.04 Billion | ▲ +113.0% |
| 2019 | -3.07x | CN¥-757.72 Million | CN¥247.06 Million | ▼ -198.9% |
| 2018 | -1.03x | CN¥-415.64 Million | CN¥405.12 Million | ▼ -164.5% |
| 2017 | 1.59x | CN¥1.08 Billion | CN¥677.13 Million | ▼ -29.5% |
| 2016 | 2.26x | CN¥637.22 Million | CN¥282.17 Million | ▼ -0.5% |
| 2015 | 2.27x | CN¥235.62 Million | CN¥103.80 Million | ▼ -35.5% |
| 2014 | 3.52x | CN¥625.71 Million | CN¥177.86 Million | — |