Daqo New Energy Corp ADR Financial Flexibility Index
Daqo New Energy Corp ADR 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). See Daqo New Energy Corp ADR free cash flow efficiency 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 ADR (2008–2025)
Financial flexibility index of Daqo New Energy Corp ADR from 2008 to 2025. Historical Financial Flexibility Index trend for Daqo New Energy Corp ADR across 18 annual periods. Check Daqo New Energy Corp ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daqo New Energy Corp ADR Financial Flexibility Index by Year (2008–2025)
Daqo New Energy Corp ADR financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Daqo New Energy Corp ADR. For the full cash flow conversion analysis, see DQ cash flow conversion.
| 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 | — |