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. Explore Daqo New Energy Corp ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Daqo New Energy Corp ADR total assets for the complete picture of this company's asset base.
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 market value of Daqo New Energy Corp ADR.
| 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 | — |