AUTOHOME INC. A DL -01 Cash Flow-to-Debt Ratio
AUTOHOME INC. A DL -01 cash flow-to-debt ratio. AUTOHOME INC. A DL -01 (8AHA) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €889.46 Million could theoretically repay 0% of its total liabilities (€4.01 Billion) in one year. Check earnings quality score of AUTOHOME INC. A DL -01 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 AUTOHOME INC. A DL -01 (2021–2025)
Cash flow-to-debt ratio of AUTOHOME INC. A DL -01 from 2021 to 2025. Historical debt coverage capacity for AUTOHOME INC. A DL -01 across 5 annual periods. Check AUTOHOME INC. A DL -01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AUTOHOME INC. A DL -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
AUTOHOME INC. A DL -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AUTOHOME INC. A DL -01. For the full cash flow conversion analysis, see cash efficiency ratio of AUTOHOME INC. A DL -01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €889.46 Million | €4.01 Billion | ▼ -19.0% |
| 2024 | 0.27x | €1.37 Billion | €5.02 Billion | ▼ -36.8% |
| 2023 | 0.43x | €2.45 Billion | €5.66 Billion | ▼ -21.9% |
| 2022 | 0.55x | €2.57 Billion | €4.63 Billion | ▼ -27.8% |
| 2021 | 0.77x | €3.52 Billion | €4.59 Billion | — |