Niu Technologies Financial Flexibility Index
Niu Technologies 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). See Niu Technologies free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 NIU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 Niu Technologies (NIU) cash flow conversion.
| 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 | — |