Niu Technologies (0O9) — 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. See Niu Technologies free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Niu Technologies Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Niu Technologies across 10 annual periods. Also explore 0O9 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Niu Technologies (2016–2025)
Year-by-year debt coverage analysis for Niu Technologies. For market capitalisation and broader financial context, see how much is Niu Technologies worth.
| 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 | — |