Niu Technologies (0O9) — Financial Flexibility Index
Niu Technologies (0O9) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €531.08 Million (operating CF €353.27 Million minus capex €177.81 Million) represents 0% of total liabilities (€2.05 Billion). Check 0O9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niu Technologies Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Niu Technologies across 10 annual periods. For the full cash flow conversion analysis, see Niu Technologies (0O9) cash flow conversion.
Annual Financial Flexibility Index for Niu Technologies (2016–2025)
Year-by-year free cash flow to debt coverage for Niu Technologies. Explore 0O9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €531.08 Million | €353.27 Million | €2.05 Billion | ▲ +153.8% |
| 2024 | 0.10x | €172.04 Million | €52.29 Million | €1.68 Billion | ▼ -35.1% |
| 2023 | 0.16x | €172.67 Million | €93.74 Million | €1.10 Billion | ▲ +1332.6% |
| 2022 | 0.01x | €13.49 Million | €-121.86 Million | €1.23 Billion | ▼ -97.9% |
| 2021 | 0.53x | €619.92 Million | €334.17 Million | €1.18 Billion | ▼ -22.1% |
| 2020 | 0.68x | €577.34 Million | €465.60 Million | €853.44 Million | ▲ +66.1% |
| 2019 | 0.41x | €292.91 Million | €178.68 Million | €719.31 Million | ▲ +516.9% |
| 2018 | 0.07x | €40.59 Million | €8.57 Million | €614.84 Million | ▼ -47.0% |
| 2017 | 0.12x | €103.31 Million | €80.06 Million | €828.87 Million | ▲ +166.5% |
| 2016 | -0.19x | €-112.73 Million | €-123.05 Million | €601.73 Million | — |