Daqo New Energy Corp Financial Flexibility Index
Daqo New Energy Corp financial flexibility index. Daqo New Energy Corp (5DQ2) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of €-102.25 Million (operating CF €-128.72 Million minus capex €26.46 Million) represents 0% of total liabilities (€478.00 Million). See 5DQ2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daqo New Energy Corp (2017–2024)
Financial flexibility index of Daqo New Energy Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Daqo New Energy Corp across 8 annual periods. Check 5DQ2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Daqo New Energy Corp Financial Flexibility Index by Year (2017–2024)
Daqo New Energy Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Daqo New Energy Corp. For the full cash flow conversion analysis, see Daqo New Energy Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | €-66.50 Million | €-435.42 Million | €560.38 Million | ▼ -104.1% |
| 2023 | 2.86x | €2.80 Billion | €1.62 Billion | €978.58 Million | ▼ -26.0% |
| 2022 | 3.87x | €3.67 Billion | €2.47 Billion | €948.24 Million | ▲ +129.0% |
| 2021 | 1.69x | €1.14 Billion | €638.99 Million | €672.53 Million | ▲ +127.0% |
| 2020 | 0.75x | €328.00 Million | €209.70 Million | €440.23 Million | ▲ +2.7% |
| 2019 | 0.73x | €460.03 Million | €180.99 Million | €634.20 Million | ▲ +0.3% |
| 2018 | 0.72x | €238.62 Million | €95.55 Million | €329.80 Million | ▲ +23.9% |
| 2017 | 0.58x | €206.79 Million | €142.70 Million | €354.25 Million | — |