NetEase Inc Cash Flow-to-Debt Ratio
NetEase Inc 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. Check how aggressively does NetEase Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NetEase Inc (2013–2024)
Cash flow-to-debt ratio of NetEase Inc from 2013 to 2024. Historical debt coverage capacity for NetEase Inc across 12 annual periods. Check earnings quality score of NetEase Inc to evaluate the quality of earnings relative to operating cash generation.
NetEase Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
NetEase Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for NetEase Inc. For the full cash flow conversion analysis, see NTESN cash generation efficiency.
| 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 | — |