Niu Technologies (0O9) — Free Cash Flow Generation Index
Niu Technologies (0O9) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of €175.46 Million represents 0% of operating cash flow (€353.27 Million). See 0O9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niu Technologies Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Niu Technologies across 8 annual periods. Explore debt repayment capacity of Niu Technologies to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Niu Technologies (2017–2025)
Year-by-year Free Cash Flow Generation Index for Niu Technologies. For the full company profile including market capitalisation, see 0O9 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €175.46 Million | €353.27 Million | €177.81 Million | ▲ +138.5% |
| 2024 | -1.29x | €-67.46 Million | €52.29 Million | €119.75 Million | ▼ -917.1% |
| 2023 | 0.16x | €14.80 Million | €93.74 Million | €78.93 Million | ▲ +9.0% |
| 2021 | 0.14x | €48.43 Million | €334.17 Million | €285.75 Million | ▼ -78.5% |
| 2020 | 0.67x | €314.02 Million | €465.60 Million | €111.75 Million | ▲ +219.9% |
| 2019 | 0.21x | €37.67 Million | €178.68 Million | €114.23 Million | ▲ +104.0% |
| 2018 | -5.31x | €-45.51 Million | €8.57 Million | €32.02 Million | ▼ -848.4% |
| 2017 | 0.71x | €56.82 Million | €80.06 Million | €23.24 Million | — |