Autohome Inc (ATHM) — Cash Flow-to-Debt Ratio
Autohome Inc (ATHM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $12.88 Million could theoretically repay 0% of its total liabilities ($5.25 Billion) in one year. See free cash flow generation of Autohome Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Autohome Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Autohome Inc across 14 annual periods. Also explore ATHM 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 (2011–2024)
Year-by-year debt coverage analysis for Autohome Inc. For market capitalisation and broader financial context, see Autohome Inc (ATHM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -82.6% |
| 2020 | 4.42x | $3.33 Billion | $752.63 Million | ▼ -0.1% |
| 2019 | 4.42x | $2.89 Billion | $653.19 Million | ▼ -13.9% |
| 2018 | 5.14x | $3.11 Billion | $605.48 Million | ▲ +24.2% |
| 2017 | 4.14x | $2.47 Billion | $597.74 Million | ▲ +11.4% |
| 2016 | 3.71x | $1.63 Billion | $437.94 Million | ▲ +4.8% |
| 2015 | 3.54x | $1.46 Billion | $412.64 Million | ▼ -39.7% |
| 2014 | 5.88x | $1.02 Billion | $174.24 Million | ▲ +29.1% |
| 2013 | 4.55x | $593.89 Million | $130.46 Million | ▼ -12.1% |
| 2012 | 5.18x | $279.51 Million | $53.95 Million | ▲ +2320.6% |
| 2011 | 0.21x | $146.12 Million | $682.73 Million | — |