Daqo New Energy Corp ADR (DQ) — Financial Flexibility Index
Daqo New Energy Corp ADR (DQ) 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 Daqo New Energy Corp ADR (DQ) reinvestment rate 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 ADR Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Daqo New Energy Corp ADR across 18 annual periods. For the full cash flow conversion analysis, see Daqo New Energy Corp ADR (DQ) cash conversion ratio.
Annual Financial Flexibility Index for Daqo New Energy Corp ADR (2008–2025)
Year-by-year free cash flow to debt coverage for Daqo New Energy Corp ADR. Explore debt repayment capacity of Daqo New Energy Corp ADR to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $235.59 Million | $56.12 Million | $529.22 Million | ▲ +425.5% |
| 2024 | -0.14x | $-76.63 Million | $-435.64 Million | $560.38 Million | ▼ -104.8% |
| 2023 | 2.86x | $2.80 Billion | $1.62 Billion | $978.58 Million | ▼ -23.8% |
| 2022 | 3.76x | $3.72 Billion | $2.47 Billion | $989.49 Million | ▲ +122.6% |
| 2021 | 1.69x | $1.15 Billion | $638.99 Million | $679.82 Million | ▲ +126.5% |
| 2020 | 0.75x | $328.00 Million | $209.70 Million | $440.23 Million | ▲ +23.6% |
| 2019 | 0.60x | $382.31 Million | $102.78 Million | $634.20 Million | ▼ -16.7% |
| 2018 | 0.72x | $238.62 Million | $95.55 Million | $329.80 Million | ▲ +21.7% |
| 2017 | 0.59x | $210.54 Million | $142.71 Million | $354.25 Million | ▲ +37.7% |
| 2016 | 0.43x | $166.15 Million | $98.67 Million | $384.98 Million | ▲ +22.4% |
| 2015 | 0.35x | $147.79 Million | $66.42 Million | $419.20 Million | ▲ +44.7% |
| 2014 | 0.24x | $122.65 Million | $45.62 Million | $503.36 Million | ▲ +621.0% |
| 2013 | 0.03x | $15.98 Million | $-16.52 Million | $472.87 Million | ▼ -83.2% |
| 2012 | 0.20x | $95.35 Million | $-10.31 Million | $475.43 Million | ▼ -71.3% |
| 2011 | 0.70x | $297.56 Million | $44.86 Million | $426.45 Million | ▼ -5.3% |
| 2010 | 0.74x | $183.28 Million | $125.62 Million | $248.74 Million | ▲ +113.4% |
| 2009 | 0.35x | $118.56 Million | $-2.73 Million | $343.43 Million | ▼ -60.1% |
| 2008 | 0.87x | $241.55 Million | $102.65 Million | $279.05 Million | — |