Niu Technologies annual free cash flow
2016
2017
2018
2021
2022
2023
2024
2025
Niu Technologies Free Cash Flow (FCF) History (NIU)
Niu Technologies reported ¥175.5M in free cash flow for fiscal 2025, an increase of ¥242.9M from the previous fiscal year, with a free cash flow margin of 4.07%.
View full Niu Technologies company overviewNiu Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥175.5M | ¥242.9M | — | +4.07% |
| 2024 | 2024-12-31 | −¥67.5M | −¥82.3M | — | −2.05% |
| 2023 | 2023-12-31 | ¥14.8M | ¥272.0M | — | +0.56% |
| 2022 | 2022-12-31 | −¥257.2M | −¥305.6M | — | −8.12% |
| 2021 | 2021-12-31 | ¥48.4M | ¥71.9M | — | +1.31% |
| 2018 | 2018-12-31 | −¥23.4M | −¥80.3M | — | −1.59% |
| 2017 | 2017-12-31 | ¥56.8M | ¥190.2M | — | +7.39% |
| 2016 | 2016-12-31 | −¥133.4M | — | — | −37.59% |
Niu Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Niu Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥23.4M to ¥175.5M, a net increase of ¥198.9M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Niu Technologies filings at SEC.gov ↗