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 asset allocation strategy of Niu Technologies to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Niu Technologies's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Niu Technologies (2016–2025)
Year-by-year free cash flow to debt coverage for Niu Technologies. For the full company profile including market capitalisation, see how much is Niu Technologies worth.
| 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 | — |