Xinjiang Daqo New Energy Co Ltd (688303) — Financial Flexibility Index
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 688303 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688303 cash flow conversion.
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. Explore 688303 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |