Niu Technologies (NIU) — Financial Flexibility Index
Niu Technologies (NIU) has a Financial Flexibility Index of 0.09x as of March 2021. Free cash flow of $81.20 Million (operating CF $49.11 Million minus capex $32.09 Million) represents 0% of total liabilities ($867.53 Million). Check NIU strategic asset allocation 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 (2016–2024)
Historical Financial Flexibility Index trend for Niu Technologies across 9 annual periods. See Niu Technologies working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Niu Technologies (2016–2024)
Year-by-year free cash flow to debt coverage for Niu Technologies. For the full company profile including market capitalisation, see Niu Technologies (NIU) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +109.1% |
| 2022 | 0.08x | $92.45 Million | $-834.96 Million | $1.23 Billion | ▼ -85.7% |
| 2021 | 0.53x | $619.92 Million | $334.17 Million | $1.18 Billion | ▼ -27.1% |
| 2020 | 0.72x | $617.18 Million | $465.60 Million | $853.44 Million | ▲ +62.7% |
| 2019 | 0.44x | $319.69 Million | $178.68 Million | $719.31 Million | ▲ +347.5% |
| 2018 | 0.10x | $61.07 Million | $7.78 Million | $614.84 Million | ▼ -20.3% |
| 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 | — |