Niu Technologies Cash Flow-to-Debt Ratio
Niu Technologies 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. Check Niu Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 how aggressively does Niu Technologies reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 operating cash flow efficiency.
| 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 | — |