NetEase Inc (NTESN) — Cash Flow-to-Debt Ratio
NetEase Inc (NTESN) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of MX$12.95 Billion could theoretically repay 0% of its total liabilities (MX$53.56 Billion) in one year. Explore NetEase Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NetEase Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NetEase Inc across 12 annual periods. Also explore NetEase Inc (NTESN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NetEase Inc (2013–2024)
Year-by-year debt coverage analysis for NetEase Inc. For market capitalisation and broader financial context, see NetEase Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | MX$39.68 Billion | MX$53.50 Billion | ▲ +21.4% |
| 2023 | 0.61x | MX$35.33 Billion | MX$57.84 Billion | ▲ +40.8% |
| 2022 | 0.43x | MX$27.71 Billion | MX$63.89 Billion | ▼ -5.4% |
| 2021 | 0.46x | MX$24.93 Billion | MX$54.37 Billion | ▲ +8.5% |
| 2020 | 0.42x | MX$24.89 Billion | MX$58.88 Billion | ▲ +21.6% |
| 2019 | 0.35x | MX$17.22 Billion | MX$49.53 Billion | ▲ +6.1% |
| 2018 | 0.33x | MX$13.42 Billion | MX$40.94 Billion | ▼ -32.2% |
| 2017 | 0.48x | MX$11.89 Billion | MX$24.60 Billion | ▼ -38.9% |
| 2016 | 0.79x | MX$15.49 Billion | MX$19.57 Billion | ▲ +16.0% |
| 2015 | 0.68x | MX$8.08 Billion | MX$11.83 Billion | ▼ -20.2% |
| 2014 | 0.86x | MX$5.87 Billion | MX$6.86 Billion | ▼ -28.4% |
| 2013 | 1.20x | MX$5.24 Billion | MX$4.38 Billion | — |