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). Also explore NIU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Niu Technologies to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |