Annual FCF
$2.09 M
+$40.38 M+105.46%
December 31, 2023
Summary
- As of February 7, 2025, NIU annual free cash flow is $2.09 million, with the most recent change of +$40.38 million (+105.46%) on December 31, 2023.
- During the last 3 years, NIU annual FCF has fallen by -$43.41 million (-95.40%).
- NIU annual FCF is now -95.40% below its all-time high of $45.50 million, reached on December 31, 2020.
Performance
NIU Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- NIU quarterly free cash flow is not available.
Performance
NIU Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- NIU TTM free cash flow is not available.
Performance
NIU TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NIU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.5% | - | - |
| 3 y3 years | -95.4% | - | - |
| 5 y5 years | +130.9% | - | - |
NIU Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.1% | +105.5% | ||||
| 5 y | 5-year | -95.4% | +105.5% | ||||
| alltime | all time | -95.4% | +105.5% |
Niu Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $2.09 M(-105.5%) | - | - |
| Dec 2022 | -$38.29 M(-610.5%) | - | - |
| Dec 2021 | $7.50 M(-83.5%) | - | - |
| Dec 2020 | $45.50 M(+734.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $5.45 M(-180.6%) | - | - |
| Dec 2018 | -$6.76 M(-180.3%) | - | - |
| Jun 2018 | - | $5.73 M | $5.73 M |
| Dec 2017 | $8.42 M(-142.0%) | - | - |
| Dec 2016 | -$20.03 M | - | - |
FAQ
- What is Niu Technologies annual free cash flow?
- What is the all time high annual FCF for Niu Technologies?
- What is Niu Technologies annual FCF year-on-year change?
- What is the all time high quarterly FCF for Niu Technologies?
- What is the all time high TTM FCF for Niu Technologies?
What is Niu Technologies annual free cash flow?
The current annual FCF of NIU is $2.09 M
What is the all time high annual FCF for Niu Technologies?
Niu Technologies all-time high annual free cash flow is $45.50 M
What is Niu Technologies annual FCF year-on-year change?
Over the past year, NIU annual free cash flow has changed by +$40.38 M (+105.46%)
What is the all time high quarterly FCF for Niu Technologies?
Niu Technologies all-time high quarterly free cash flow is $5.73 M
What is the all time high TTM FCF for Niu Technologies?
Niu Technologies all-time high TTM free cash flow is $5.73 M