Noah Holdings Ltd (NOAH) — Cash Flow-to-Debt Ratio
Noah Holdings Ltd (NOAH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $2.78 Million could theoretically repay 0% of its total liabilities ($2.11 Billion) in one year. Explore NOAH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noah Holdings Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Noah Holdings Ltd across 18 annual periods. Also explore how large is Noah Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Noah Holdings Ltd (2007–2024)
Year-by-year debt coverage analysis for Noah Holdings Ltd. For market capitalisation and broader financial context, see Noah Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |