Xinjiang Daqo New Energy Co Ltd (688303) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Xinjiang Daqo New Energy Co Ltd (688303) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥126.86 Million (operating CF CN¥63.43 Million minus capex CN¥63.43 Million) represents 0% of total liabilities (CN¥3.49 Billion). Check Xinjiang Daqo New Energy Co Ltd (688303) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥126.86 Million
Operating CF − Capex

Total Liabilities

CN¥3.49 Billion
CNY

Capital Expenditures

CN¥63.43 Million
CNY

Xinjiang Daqo New Energy Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Xinjiang Daqo New Energy Co Ltd across 12 annual periods. See Xinjiang Daqo New Energy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xinjiang Daqo New Energy Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Xinjiang Daqo New Energy Co Ltd. For the full company profile including market capitalisation, see Xinjiang Daqo New Energy Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -1.20x CN¥-4.86 Billion CN¥-5.39 Billion CN¥4.04 Billion ▼ -158.7%
2023 2.05x CN¥13.96 Billion CN¥8.74 Billion CN¥6.82 Billion ▼ -42.4%
2022 3.55x CN¥23.89 Billion CN¥15.37 Billion CN¥6.72 Billion ▲ +369.8%
2021 0.76x CN¥4.54 Billion CN¥2.64 Billion CN¥6.00 Billion ▲ +281.9%
2020 0.20x CN¥858.35 Million CN¥416.44 Million CN¥4.33 Billion ▲ +558.8%
2019 0.03x CN¥173.62 Million CN¥-757.72 Million CN¥5.78 Billion ▲ +129.7%
2018 -0.10x CN¥-288.83 Million CN¥-415.64 Million CN¥2.86 Billion ▼ -116.9%
2017 0.60x CN¥1.57 Billion CN¥1.08 Billion CN¥2.62 Billion ▲ +50.6%
2016 0.40x CN¥1.04 Billion CN¥637.22 Million CN¥2.61 Billion ▲ +55.7%
2015 0.26x CN¥628.05 Million CN¥235.62 Million CN¥2.46 Billion ▼ -43.8%
2014 0.45x CN¥1.15 Billion CN¥625.71 Million CN¥2.53 Billion ▲ +250.9%
2013 0.13x CN¥305.37 Million CN¥185.47 Million CN¥2.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities