Xinjiang Daqo New Energy Co Ltd (688303) — Cash Flow-to-Debt Ratio
Xinjiang Daqo New Energy Co Ltd (688303) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥63.43 Million could theoretically repay 0% of its total liabilities (CN¥3.49 Billion) in one year. See how much free cash does Xinjiang Daqo New Energy Co Ltd generate 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
Xinjiang Daqo New Energy Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Xinjiang Daqo New Energy Co Ltd across 12 annual periods. Also explore Xinjiang Daqo New Energy Co Ltd (688303) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Daqo New Energy Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Xinjiang Daqo New Energy Co Ltd. For market capitalisation and broader financial context, see Xinjiang Daqo New Energy Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.33x | CN¥-5.39 Billion | CN¥4.04 Billion | ▼ -203.9% |
| 2023 | 1.28x | CN¥8.74 Billion | CN¥6.82 Billion | ▼ -43.9% |
| 2022 | 2.29x | CN¥15.37 Billion | CN¥6.72 Billion | ▲ +419.0% |
| 2021 | 0.44x | CN¥2.64 Billion | CN¥6.00 Billion | ▲ +358.3% |
| 2020 | 0.10x | CN¥416.44 Million | CN¥4.33 Billion | ▲ +173.2% |
| 2019 | -0.13x | CN¥-757.72 Million | CN¥5.78 Billion | ▲ +9.8% |
| 2018 | -0.15x | CN¥-415.64 Million | CN¥2.86 Billion | ▼ -135.3% |
| 2017 | 0.41x | CN¥1.08 Billion | CN¥2.62 Billion | ▲ +68.7% |
| 2016 | 0.24x | CN¥637.22 Million | CN¥2.61 Billion | ▲ +155.0% |
| 2015 | 0.10x | CN¥235.62 Million | CN¥2.46 Billion | ▼ -61.2% |
| 2014 | 0.25x | CN¥625.71 Million | CN¥2.53 Billion | ▲ +214.3% |
| 2013 | 0.08x | CN¥185.47 Million | CN¥2.36 Billion | — |