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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 5DQ2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Daqo New Energy Corp.
| 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 | — |