NETEASE INC. O.N. (4Y01) — Cash Flow-to-Debt Ratio
NETEASE INC. O.N. (4Y01) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €14.82 Billion could theoretically repay 0% of its total liabilities (€56.31 Billion) in one year. See NETEASE INC. O.N. free cash flow generation 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
NETEASE INC. O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NETEASE INC. O.N. across 5 annual periods. Also explore net asset growth rate of NETEASE INC. O.N. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NETEASE INC. O.N. (2021–2025)
Year-by-year debt coverage analysis for NETEASE INC. O.N.. For market capitalisation and broader financial context, see NETEASE INC. O.N. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €50.74 Billion | €56.31 Billion | ▲ +21.5% |
| 2024 | 0.74x | €39.68 Billion | €53.50 Billion | ▲ +21.4% |
| 2023 | 0.61x | €35.33 Billion | €57.84 Billion | ▲ +40.8% |
| 2022 | 0.43x | €27.71 Billion | €63.89 Billion | ▼ -5.7% |
| 2021 | 0.46x | €24.93 Billion | €54.22 Billion | — |