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 financial agility of Niu Technologies to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Niu Technologies (0O9) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Niu Technologies (2016–2025)
Year-by-year debt coverage analysis for Niu Technologies. Check Niu Technologies (0O9) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |