NetEase Inc Cash Flow-to-Debt Ratio
NetEase Inc cash flow-to-debt ratio. NetEase Inc (NEH) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of €12.95 Billion could theoretically repay 0% of its total liabilities (€53.56 Billion) in one year. Check cash flow quality index of NetEase Inc 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 (2015–2024)
Cash flow-to-debt ratio of NetEase Inc from 2015 to 2024. Historical debt coverage capacity for NetEase Inc across 10 annual periods. Check NEH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NetEase Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
NetEase Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for NetEase Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NetEase Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -5.4% |
| 2021 | 0.46x | €24.93 Billion | €54.37 Billion | ▲ +8.5% |
| 2020 | 0.42x | €24.89 Billion | €58.88 Billion | ▲ +21.6% |
| 2019 | 0.35x | €17.22 Billion | €49.53 Billion | ▲ +6.1% |
| 2018 | 0.33x | €13.42 Billion | €40.94 Billion | ▼ -32.2% |
| 2017 | 0.48x | €11.89 Billion | €24.60 Billion | ▼ -38.9% |
| 2016 | 0.79x | €15.49 Billion | €19.57 Billion | ▲ +16.0% |
| 2015 | 0.68x | €8.08 Billion | €11.83 Billion | — |