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 how financially flexible is Daqo New Energy Corp ADR to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Daqo New Energy Corp ADR cash flow conversion.
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. Check earnings quality score of Daqo New Energy Corp ADR to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |