Xinjiang Daqo New Energy Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Daqo New Energy Co Ltd 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 688303 cash to earnings ratio 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 Xinjiang Daqo New Energy Co Ltd (2013–2024)
Cash flow-to-debt ratio of Xinjiang Daqo New Energy Co Ltd from 2013 to 2024. Historical debt coverage capacity for Xinjiang Daqo New Energy Co Ltd across 12 annual periods. Check 688303 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Daqo New Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Xinjiang Daqo New Energy Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Xinjiang Daqo New Energy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Daqo New Energy Co Ltd cash conversion from operations.
| 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 | — |