Niu Technologies Financial Flexibility Index
Niu Technologies 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). Explore Niu Technologies capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Niu Technologies (2016–2025)
Financial flexibility index of Niu Technologies from 2016 to 2025. Historical Financial Flexibility Index trend for Niu Technologies across 10 annual periods. Check 0O9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Niu Technologies Financial Flexibility Index by Year (2016–2025)
Niu Technologies financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Niu Technologies. For the full cash flow conversion analysis, see 0O9 cash flow metrics.
| 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 | — |