Autohome Inc ADR (8AHB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

Autohome Inc ADR (8AHB) 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 ADR free cash flow efficiency 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 ADR Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Autohome Inc ADR across 10 annual periods. Also explore 8AHB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Autohome Inc ADR (2016–2025)

Year-by-year debt coverage analysis for Autohome Inc ADR. For market capitalisation and broader financial context, see 8AHB stock market capitalisation.

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 ▼ -4.7%
2021 0.58x €3.52 Billion €6.06 Billion ▲ +4.5%
2020 0.56x €3.33 Billion €5.98 Billion ▼ -12.4%
2019 0.64x €2.89 Billion €4.55 Billion ▼ -5.2%
2018 0.67x €3.11 Billion €4.64 Billion ▲ +18.5%
2017 0.57x €2.46 Billion €4.36 Billion ▲ +9.2%
2016 0.52x €1.57 Billion €3.04 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.