NETEASE INC. O.N. Cash Flow-to-Debt Ratio
NETEASE INC. O.N. cash flow-to-debt ratio. NETEASE INC. O.N. (4Y01) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of €13.73 Billion could theoretically repay 0% of its total liabilities (€62.05 Billion) in one year. Check 4Y01 cash to earnings 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 NETEASE INC. O.N. (2021–2025)
Cash flow-to-debt ratio of NETEASE INC. O.N. from 2021 to 2025. Historical debt coverage capacity for NETEASE INC. O.N. across 5 annual periods. Check cash flow reinvestment rate of NETEASE INC. O.N. to assess the company's total reinvestment commitment from operating cash flow.
NETEASE INC. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
NETEASE INC. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NETEASE INC. O.N.. For the full cash flow conversion analysis, see 4Y01 cash flow metrics.
| 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 | — |