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. See NTESN cash flow after capex ratio 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 Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NetEase Inc across 12 annual periods. Also explore NTESN net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is NetEase Inc 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 | — |