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 DQ capital-intensive asset ratio 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 ADR Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Daqo New Energy Corp ADR across 18 annual periods. See Daqo New Energy Corp ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DQ company net worth.
| 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 | — |