Niu Free Cash Flow from 2010 to 2024

NIU Stock  USD 2.28  0.01  0.44%   
Niu Technologies Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Niu Technologies generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
14.8 M
Current Value
15.5 M
Quarterly Volatility
136.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Niu Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niu main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Net Interest Income of 31.1 M or Interest Income of 33.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 1.17. Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
  
This module can also supplement Niu Technologies' financial leverage analysis and stock options assessment as well as various Niu Technologies Technical models . Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Latest Niu Technologies' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Niu Technologies over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Niu Technologies' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Niu Technologies' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Niu Free Cash Flow Regression Statistics

Arithmetic Mean(49,937,323)
Coefficient Of Variation(273.63)
Mean Deviation105,509,820
Median(133,373,786)
Standard Deviation136,643,305
Sample Variance18671.4T
Range571.2M
R-Value0.45
Mean Square Error16116.3T
R-Squared0.20
Significance0.1
Slope13,612,911
Total Sum of Squares261399.5T

Niu Free Cash Flow History

202415.5 M
202314.8 M
2022-257.2 M
202148.4 M
2020314 M
201937.7 M
2018-45.5 M

Other Fundumenentals of Niu Technologies

Niu Technologies Free Cash Flow component correlations

About Niu Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Niu Technologies income statement, its balance sheet, and the statement of cash flows. Niu Technologies investors use historical funamental indicators, such as Niu Technologies's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Niu Technologies investors may use each financial statement separately, they are all related. The changes in Niu Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Niu Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Niu Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Niu Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow14.8 M15.5 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 0.19  0.20 
EV To Free Cash Flow 41.81  37.32 
Price To Free Cash Flows Ratio 82.34  86.46 
Free Cash Flow Operating Cash Flow Ratio 0.16  0.17 

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When determining whether Niu Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Niu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Niu Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Niu Technologies Stock:
Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Niu Stock analysis

When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Niu Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Niu Technologies. If investors know Niu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Niu Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.48)
Revenue Per Share
33.82
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.08)
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.