Niu Technologies (NIU) — Cash Flow-to-Debt Ratio
Niu Technologies (NIU) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of $353.27 Million could theoretically repay 0% of its total liabilities ($2.32 Billion) in one year. See Niu Technologies leverage flexibility ratio 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 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Niu Technologies (2016–2025)
Year-by-year debt coverage analysis for Niu Technologies. Check NIU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $353.27 Million | $2.05 Billion | ▲ +455.2% |
| 2024 | 0.03x | $52.29 Million | $1.68 Billion | ▼ -63.7% |
| 2023 | 0.09x | $93.74 Million | $1.10 Billion | ▲ +112.6% |
| 2022 | -0.68x | $-834.96 Million | $1.23 Billion | ▼ -339.7% |
| 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 | ▲ +1863.3% |
| 2018 | 0.01x | $7.78 Million | $614.84 Million | ▼ -86.9% |
| 2017 | 0.10x | $80.06 Million | $828.87 Million | ▲ +147.2% |
| 2016 | -0.20x | $-123.05 Million | $601.73 Million | — |