Xinjiang Daqo New Energy Co Ltd Financial Flexibility Index
Xinjiang Daqo New Energy Co Ltd 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). See 688303 free cash flow generation 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 Xinjiang Daqo New Energy Co Ltd (2013–2024)
Financial flexibility index of Xinjiang Daqo New Energy Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Xinjiang Daqo New Energy Co Ltd across 12 annual periods. Check Xinjiang Daqo New Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Daqo New Energy Co Ltd Financial Flexibility Index by Year (2013–2024)
Xinjiang Daqo New Energy Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Daqo New Energy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Daqo New Energy Co Ltd.
| 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 | — |