Niu Technologies (NIU) — Financial Flexibility Index
Niu Technologies (NIU) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $531.08 Million (operating CF $353.27 Million minus capex $177.81 Million) represents 0% of total liabilities ($2.32 Billion). Check how aggressively does Niu Technologies reinvest cash 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 cash flow metrics.
Annual Financial Flexibility Index for Niu Technologies (2016–2025)
Year-by-year free cash flow to debt coverage for Niu Technologies. Explore NIU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $531.08 Million | $353.27 Million | $2.05 Billion | ▲ +153.7% |
| 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 | — |