Autohome Inc ADR Cash Flow-to-Debt Ratio
Autohome Inc ADR cash flow-to-debt ratio. 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. Check Autohome Inc ADR (8AHB) cash flow quality 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 ADR (2016–2025)
Cash flow-to-debt ratio of Autohome Inc ADR from 2016 to 2025. Historical debt coverage capacity for Autohome Inc ADR across 10 annual periods. Check Autohome Inc ADR (8AHB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autohome Inc ADR Cash Flow-to-Debt Ratio by Year (2016–2025)
Autohome Inc ADR cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Autohome Inc ADR. For the full cash flow conversion analysis, see 8AHB cash flow metrics.
| 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 | — |