Daqo New Energy Corp ADR Cash Flow-to-Debt Ratio
Daqo New Energy Corp ADR 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. Check DQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daqo New Energy Corp ADR (2008–2025)
Cash flow-to-debt ratio of Daqo New Energy Corp ADR from 2008 to 2025. Historical debt coverage capacity for Daqo New Energy Corp ADR across 18 annual periods. Check DQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Daqo New Energy Corp ADR Cash Flow-to-Debt Ratio by Year (2008–2025)
Daqo New Energy Corp ADR cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Daqo New Energy Corp ADR. For the full cash flow conversion analysis, see DQ operating cash flow.
| 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 | — |