AUTOHOME INC. A DL -01 (8AHA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

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. See AUTOHOME INC. A DL -01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

€889.46 Million
EUR

Total Liabilities

€4.01 Billion
EUR

Data as of

Dec 2025
Most recent filing

AUTOHOME INC. A DL -01 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for AUTOHOME INC. A DL -01 across 5 annual periods. Also explore AUTOHOME INC. A DL -01 (8AHA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for AUTOHOME INC. A DL -01 (2021–2025)

Year-by-year debt coverage analysis for AUTOHOME INC. A DL -01. For market capitalisation and broader financial context, see 8AHA market cap overview.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.