Xinjiang Daqo New Energy Co Ltd Free Cash Flow Generation Index
Xinjiang Daqo New Energy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Daqo New Energy Co Ltd (2013–2023)
Free cash flow generation index of Xinjiang Daqo New Energy Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Xinjiang Daqo New Energy Co Ltd across 9 annual periods. See Xinjiang Daqo New Energy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xinjiang Daqo New Energy Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Xinjiang Daqo New Energy Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Xinjiang Daqo New Energy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Daqo New Energy Co Ltd cash flow conversion.
| 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 | — |