NETEASE INC. O.N. Financial Flexibility Index
NETEASE INC. O.N. 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). See 4Y01 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NETEASE INC. O.N. (2021–2025)
Financial flexibility index of NETEASE INC. O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for NETEASE INC. O.N. across 5 annual periods. Check 4Y01 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NETEASE INC. O.N. Financial Flexibility Index by Year (2021–2025)
NETEASE INC. O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NETEASE INC. O.N.. For the full cash flow conversion analysis, see 4Y01 cash flow conversion.
| 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 | — |