Xinjiang Daqo New Energy Co Ltd (688303) — Free Cash Flow Generation Index
Xinjiang Daqo New Energy Co Ltd (688303) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of CN¥126.86 Million represents 2% of operating cash flow (CN¥63.43 Million). See 688303 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Daqo New Energy Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Xinjiang Daqo New Energy Co Ltd across 9 annual periods. Explore Xinjiang Daqo New Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Daqo New Energy Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Xinjiang Daqo New Energy Co Ltd. For the full company profile including market capitalisation, see Xinjiang Daqo New Energy Co Ltd (688303) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | CN¥3.52 Billion | CN¥8.74 Billion | CN¥5.22 Billion | ▼ -9.5% |
| 2022 | 0.45x | CN¥6.84 Billion | CN¥15.37 Billion | CN¥8.52 Billion | ▲ +57.6% |
| 2021 | 0.28x | CN¥747.08 Million | CN¥2.64 Billion | CN¥1.90 Billion | ▲ +562.1% |
| 2020 | -0.06x | CN¥-25.47 Million | CN¥416.44 Million | CN¥441.91 Million | ▼ -111.2% |
| 2017 | 0.55x | CN¥590.09 Million | CN¥1.08 Billion | CN¥487.51 Million | ▲ +46.9% |
| 2016 | 0.37x | CN¥237.53 Million | CN¥637.22 Million | CN¥399.69 Million | ▲ +156.0% |
| 2015 | -0.67x | CN¥-156.81 Million | CN¥235.62 Million | CN¥392.43 Million | ▼ -510.7% |
| 2014 | 0.16x | CN¥101.40 Million | CN¥625.71 Million | CN¥524.31 Million | ▼ -54.2% |
| 2013 | 0.35x | CN¥65.57 Million | CN¥185.47 Million | CN¥119.90 Million | — |