Noah Holdings Limited Cash Flow-to-Debt Ratio
Noah Holdings Limited 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. Check 6NO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Noah Holdings Limited (2016–2025)
Cash flow-to-debt ratio of Noah Holdings Limited from 2016 to 2025. Historical debt coverage capacity for Noah Holdings Limited across 10 annual periods. Check Noah Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Noah Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Noah Holdings Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Noah Holdings Limited. For the full cash flow conversion analysis, see Noah Holdings Limited cash flow conversion.
| 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 | — |