Daqo New Energy Corp ADR (DQ) — Free Cash Flow Generation Index
Daqo New Energy Corp ADR (DQ) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of $46.98 Million represents 0% of operating cash flow ($106.14 Million). See Daqo New Energy Corp ADR (DQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daqo New Energy Corp ADR Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Daqo New Energy Corp ADR across 14 annual periods. Explore cash flow to debt ratio of Daqo New Energy Corp ADR to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daqo New Energy Corp ADR (2008–2025)
Year-by-year Free Cash Flow Generation Index for Daqo New Energy Corp ADR. For the full company profile including market capitalisation, see DQ market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.20x | $-123.34 Million | $56.12 Million | $179.47 Million | ▼ -927.5% |
| 2023 | 0.27x | $429.20 Million | $1.62 Billion | $1.19 Billion | ▼ -46.1% |
| 2022 | 0.49x | $1.22 Billion | $2.47 Billion | $1.25 Billion | ▲ +141.0% |
| 2021 | 0.20x | $130.73 Million | $638.99 Million | $508.26 Million | ▼ -53.1% |
| 2020 | 0.44x | $91.41 Million | $209.70 Million | $118.29 Million | ▲ +125.3% |
| 2019 | -1.72x | $-176.74 Million | $102.78 Million | $279.53 Million | ▼ -245.8% |
| 2018 | -0.50x | $-47.51 Million | $95.55 Million | $143.06 Million | ▼ -194.8% |
| 2017 | 0.52x | $74.87 Million | $142.71 Million | $67.84 Million | ▲ +65.9% |
| 2016 | 0.32x | $31.20 Million | $98.67 Million | $67.48 Million | ▲ +240.6% |
| 2015 | -0.22x | $-14.94 Million | $66.42 Million | $81.36 Million | ▲ +67.3% |
| 2014 | -0.69x | $-31.41 Million | $45.62 Million | $77.03 Million | ▲ +85.1% |
| 2011 | -4.63x | $-207.85 Million | $44.86 Million | $252.70 Million | ▼ -956.4% |
| 2010 | 0.54x | $67.96 Million | $125.62 Million | $57.66 Million | ▲ +253.3% |
| 2008 | -0.35x | $-36.24 Million | $102.65 Million | $138.89 Million | — |