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). Read total liabilities of Xinjiang Daqo New Energy Co Ltd for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Xinjiang Daqo New Energy Co Ltd.
| 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 | — |