Niu Technologies Cash Flow-to-Debt Ratio
Niu Technologies cash flow-to-debt ratio. Niu Technologies (0O9) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €353.27 Million could theoretically repay 0% of its total liabilities (€2.05 Billion) in one year. Check Niu Technologies (0O9) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Niu Technologies (2016–2025)
Cash flow-to-debt ratio of Niu Technologies from 2016 to 2025. Historical debt coverage capacity for Niu Technologies across 10 annual periods. Check 0O9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Niu Technologies Cash Flow-to-Debt Ratio by Year (2016–2025)
Niu Technologies cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Niu Technologies. For the full cash flow conversion analysis, see Niu Technologies cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €353.27 Million | €2.05 Billion | ▲ +455.6% |
| 2024 | 0.03x | €52.29 Million | €1.68 Billion | ▼ -63.7% |
| 2023 | 0.09x | €93.74 Million | €1.10 Billion | ▲ +186.1% |
| 2022 | -0.10x | €-121.86 Million | €1.23 Billion | ▼ -135.0% |
| 2021 | 0.28x | €334.17 Million | €1.18 Billion | ▼ -47.9% |
| 2020 | 0.55x | €465.60 Million | €853.44 Million | ▲ +119.6% |
| 2019 | 0.25x | €178.68 Million | €719.31 Million | ▲ +1682.3% |
| 2018 | 0.01x | €8.57 Million | €614.84 Million | ▼ -85.6% |
| 2017 | 0.10x | €80.06 Million | €828.87 Million | ▲ +147.2% |
| 2016 | -0.20x | €-123.05 Million | €601.73 Million | — |