Daqo New Energy Corp ADR (DQ) — Cash Flow-to-Debt Ratio
Daqo New Energy Corp ADR (DQ) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of $-147.51 Million could theoretically repay 0% of its total liabilities ($449.58 Million) in one year. See Daqo New Energy Corp ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daqo New Energy Corp ADR Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Daqo New Energy Corp ADR across 18 annual periods. Also explore DQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daqo New Energy Corp ADR (2008–2025)
Year-by-year debt coverage analysis for Daqo New Energy Corp ADR. For market capitalisation and broader financial context, see Daqo New Energy Corp ADR (DQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $56.12 Million | $529.22 Million | ▲ +113.6% |
| 2024 | -0.78x | $-435.64 Million | $560.38 Million | ▼ -147.1% |
| 2023 | 1.65x | $1.62 Billion | $978.58 Million | ▼ -33.8% |
| 2022 | 2.49x | $2.47 Billion | $989.49 Million | ▲ +165.2% |
| 2021 | 0.94x | $638.99 Million | $679.82 Million | ▲ +97.3% |
| 2020 | 0.48x | $209.70 Million | $440.23 Million | ▲ +193.9% |
| 2019 | 0.16x | $102.78 Million | $634.20 Million | ▼ -44.1% |
| 2018 | 0.29x | $95.55 Million | $329.80 Million | ▼ -28.1% |
| 2017 | 0.40x | $142.71 Million | $354.25 Million | ▲ +57.2% |
| 2016 | 0.26x | $98.67 Million | $384.98 Million | ▲ +61.7% |
| 2015 | 0.16x | $66.42 Million | $419.20 Million | ▲ +74.8% |
| 2014 | 0.09x | $45.62 Million | $503.36 Million | ▲ +359.3% |
| 2013 | -0.03x | $-16.52 Million | $472.87 Million | ▼ -61.2% |
| 2012 | -0.02x | $-10.31 Million | $475.43 Million | ▼ -120.6% |
| 2011 | 0.11x | $44.86 Million | $426.45 Million | ▼ -79.2% |
| 2010 | 0.51x | $125.62 Million | $248.74 Million | ▲ +6454.4% |
| 2009 | -0.01x | $-2.73 Million | $343.43 Million | ▼ -102.2% |
| 2008 | 0.37x | $102.65 Million | $279.05 Million | — |