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). Explore Xinjiang Daqo New Energy Co Ltd (688303) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xinjiang Daqo New Energy Co Ltd operating cash flow efficiency.
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. Check Xinjiang Daqo New Energy Co Ltd (688303) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |