Noah Holdings Limited (6NO) — Cash Flow-to-Debt Ratio
Noah Holdings Limited (6NO) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2022, meaning its operating cash flow of €501.18 Million could theoretically repay 0% of its total liabilities (€2.58 Billion) in one year. See cash generation quality of Noah Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noah Holdings Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Noah Holdings Limited across 10 annual periods. Also explore Noah Holdings Limited (6NO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noah Holdings Limited (2016–2025)
Year-by-year debt coverage analysis for Noah Holdings Limited. For market capitalisation and broader financial context, see Noah Holdings Limited (6NO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €976.61 Million | €1.76 Billion | ▲ +153.3% |
| 2024 | 0.22x | €387.34 Million | €1.77 Billion | ▼ -62.4% |
| 2023 | 0.58x | €1.32 Billion | €2.26 Billion | ▲ +112.0% |
| 2022 | 0.28x | €632.90 Million | €2.30 Billion | ▼ -50.3% |
| 2021 | 0.55x | €1.52 Billion | €2.75 Billion | ▲ +47.6% |
| 2020 | 0.38x | €796.35 Million | €2.12 Billion | ▼ -43.9% |
| 2019 | 0.67x | €1.29 Billion | €1.93 Billion | ▲ +19.4% |
| 2018 | 0.56x | €1.03 Billion | €1.84 Billion | ▲ +77.0% |
| 2017 | 0.32x | €628.38 Million | €1.99 Billion | ▲ +18.2% |
| 2016 | 0.27x | €686.25 Million | €2.57 Billion | — |