Noah Holdings Ltd Cash Flow-to-Debt Ratio
Noah Holdings Ltd cash flow-to-debt ratio. Noah Holdings Ltd (NOAH) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of $367.26 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. Check Noah Holdings Ltd earnings quality 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 Ltd (2007–2025)
Cash flow-to-debt ratio of Noah Holdings Ltd from 2007 to 2025. Historical debt coverage capacity for Noah Holdings Ltd across 19 annual periods. Check Noah Holdings Ltd (NOAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Noah Holdings Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Noah Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Noah Holdings Ltd. For the full cash flow conversion analysis, see NOAH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -38.1% |
| 2015 | 0.43x | $675.13 Million | $1.56 Billion | ▼ -46.2% |
| 2014 | 0.80x | $590.14 Million | $734.93 Million | ▼ -41.8% |
| 2013 | 1.38x | $569.48 Million | $412.46 Million | ▲ +37.7% |
| 2012 | 1.00x | $186.97 Million | $186.40 Million | ▼ -6.1% |
| 2011 | 1.07x | $133.79 Million | $125.21 Million | ▼ -15.0% |
| 2010 | 1.26x | $142.14 Million | $113.13 Million | ▲ +90.2% |
| 2009 | 0.66x | $48.62 Million | $73.61 Million | ▲ +120.7% |
| 2008 | 0.30x | $16.19 Million | $54.11 Million | ▼ -15.7% |
| 2007 | 0.35x | $15.05 Million | $42.42 Million | — |