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. Explore long-term investment intensity of Niu Technologies to see how much of total assets are deployed in long-term investments.
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 Niu Technologies balance sheet assets for the complete picture of this company's asset base.
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 Niu Technologies (0O9) market capitalisation.
| 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 | — |