Autohome Inc Cash Flow-to-Debt Ratio
Autohome Inc 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. Check Autohome Inc earnings quality ratio 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 (2011–2024)
Cash flow-to-debt ratio of Autohome Inc from 2011 to 2024. Historical debt coverage capacity for Autohome Inc across 14 annual periods. Check ATHM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Autohome Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Autohome Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Autohome Inc. For the full cash flow conversion analysis, see Autohome Inc (ATHM) cash conversion ratio.
| 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 | — |