TickerFacts.

NIO Inc. (NIO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-3.07B CNY
Year ended 2025-12-31
823.21M CNY2017-12-31: -5.69B CNY2018-12-31: -10.56B CNY2019-12-31: -10.43B CNY2020-12-31: 823.21M CNY2021-12-31: -2.11B CNY2022-12-31: -10.84B CNY2023-12-31: -15.72B CNY2024-12-31: -16.99B CNY2025-12-31: -3.07B CNY-3.07B CNY
2017-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-3.07B CNYn/m2026-04-10, From 2025-01-01
2024-12-31-16.99B CNYn/m2026-04-10, From 2024-01-01
2023-12-31-15.72B CNYn/m2026-04-10, From 2023-01-01
2022-12-31-10.84B CNYn/m2025-04-08, From 2022-01-01
2021-12-31-2.11B CNYn/m2024-04-09, From 2021-01-01
2020-12-31823.21M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-10.43B CNYn/m2022-04-29, From 2019-01-01
2018-12-31-10.56B CNYn/m2021-04-06, From 2018-01-01
2017-12-31-5.69B CNYn/a2020-05-14, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NIO Inc. (NIO)2025-12-31-3.07B CNYn/m
Xpeng Inc. (XPEV)2025-12-315.10B CNYn/m
Li Auto Inc. (LI)2025-12-31-12.82B CNYn/m
Niu Technologies (NIU)2025-12-31175.46M CNYn/m

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