Daqo New Energy Corp (5DQ2) — Financial Flexibility Index
Daqo New Energy Corp (5DQ2) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of €-118.82 Million (operating CF €-147.51 Million minus capex €28.69 Million) represents 0% of total liabilities (€449.58 Million). Check 5DQ2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daqo New Energy Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Daqo New Energy Corp across 8 annual periods. For the full cash flow conversion analysis, see 5DQ2 cash flow metrics.
Annual Financial Flexibility Index for Daqo New Energy Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Daqo New Energy Corp. Explore 5DQ2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |