NETEASE INC. O.N. (4Y01) — Financial Flexibility Index
NETEASE INC. O.N. (4Y01) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of €15.15 Billion (operating CF €14.82 Billion minus capex €321.80 Million) represents 0% of total liabilities (€56.31 Billion). Check 4Y01 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of NETEASE INC. O.N. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 4Y01 company net worth.
| 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 | — |