NETEASE INC. O.N. (4Y01) — Financial Flexibility Index
NETEASE INC. O.N. (4Y01) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of €14.34 Billion (operating CF €13.73 Billion minus capex €602.17 Million) represents 0% of total liabilities (€62.05 Billion). Check total reinvestment intensity of NETEASE INC. O.N. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NETEASE INC. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NETEASE INC. O.N. across 5 annual periods. For the full cash flow conversion analysis, see 4Y01 cash generation efficiency.
Annual Financial Flexibility Index for NETEASE INC. O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for NETEASE INC. O.N.. Explore 4Y01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €52.79 Billion | €50.74 Billion | €56.31 Billion | ▲ +19.7% |
| 2024 | 0.78x | €41.88 Billion | €39.68 Billion | €53.50 Billion | ▲ +14.3% |
| 2023 | 0.68x | €39.61 Billion | €35.33 Billion | €57.84 Billion | ▲ +44.1% |
| 2022 | 0.48x | €30.35 Billion | €27.71 Billion | €63.89 Billion | ▼ -8.1% |
| 2021 | 0.52x | €28.04 Billion | €24.93 Billion | €54.22 Billion | — |