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. See Noah Holdings Ltd (NOAH) FCF generation index 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 Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Noah Holdings Ltd across 18 annual periods. Also explore Noah Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Noah Holdings Ltd.
| 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 | — |