TickerFacts.

Niu Technologies (NIU): 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.

175.46M CNY
Year ended 2025-12-31
2016-12-31: -133.37M CNY2017-12-31: 56.82M CNY2018-12-31: -23.45M CNY2021-12-31: 48.43M CNY2022-12-31: -257.21M CNY2023-12-31: 14.80M CNY2024-12-31: -67.46M CNY2025-12-31: 175.46M CNY175.46M CNY
2016-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31175.46M CNYn/m2026-04-17, From 2025-01-01
2024-12-31-67.46M CNYn/m2026-04-17, From 2024-01-01
2023-12-3114.80M CNYn/m2026-04-17, From 2023-01-01
2022-12-31-257.21M CNYn/m2025-04-18, From 2022-01-01
2021-12-3148.43M CNYn/a2024-04-24, From 2021-01-01
No annual figure between 2018-12-31 and 2021-12-31.
2018-12-31-23.45M CNYn/m2021-04-09, From 2018-01-01
2017-12-3156.82M CNYn/m2020-04-24, From 2017-01-01
2016-12-31-133.37M CNYn/a2019-04-25, From 2016-01-01

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

Compare NIU, XPEV, NIO, LI side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗