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. Check Xinjiang Daqo New Energy Co Ltd (688303) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Xinjiang Daqo New Energy Co Ltd for the complete picture of this company's asset base.
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 market value of Xinjiang Daqo New Energy Co Ltd.
| 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 | — |