Noah Holdings Limited Financial Flexibility Index

Latest as of March 2022: 0.20x

Noah Holdings Limited financial flexibility index. Noah Holdings Limited (6NO) has a Financial Flexibility Index of 0.20x as of March 2022. Free cash flow of €505.32 Million (operating CF €501.18 Million minus capex €4.13 Million) represents 0% of total liabilities (€2.58 Billion). See Noah Holdings Limited (6NO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€505.32 Million
Operating CF − Capex

Total Liabilities

€2.58 Billion
EUR

Capital Expenditures

€4.13 Million
EUR

Financial Flexibility Index of Noah Holdings Limited (2016–2025)

Financial flexibility index of Noah Holdings Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Noah Holdings Limited across 10 annual periods. Check 6NO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Noah Holdings Limited Financial Flexibility Index by Year (2016–2025)

Noah Holdings Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Noah Holdings Limited. For the full cash flow conversion analysis, see Noah Holdings Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.63x €1.11 Billion €976.61 Million €1.76 Billion ▲ +137.7%
2024 0.27x €469.51 Million €387.34 Million €1.77 Billion ▼ -59.3%
2023 0.65x €1.48 Billion €1.32 Billion €2.26 Billion ▲ +116.0%
2022 0.30x €695.61 Million €632.90 Million €2.30 Billion ▼ -78.1%
2021 1.38x €3.79 Billion €1.52 Billion €2.75 Billion ▲ +245.4%
2020 0.40x €847.97 Million €796.35 Million €2.12 Billion ▼ -43.1%
2019 0.70x €1.35 Billion €1.29 Billion €1.93 Billion ▲ +11.5%
2018 0.63x €1.16 Billion €1.03 Billion €1.84 Billion ▲ +60.1%
2017 0.39x €781.10 Million €628.38 Million €1.99 Billion ▲ +28.0%
2016 0.31x €787.62 Million €686.25 Million €2.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities