NetEase Inc Financial Flexibility Index
NetEase Inc financial flexibility index. NetEase Inc (NEH) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of €13.42 Billion (operating CF €12.95 Billion minus capex €474.63 Million) represents 0% of total liabilities (€53.56 Billion). See NetEase Inc (NEH) FCF generation index 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 (2015–2024)
Financial flexibility index of NetEase Inc from 2015 to 2024. Historical Financial Flexibility Index trend for NetEase Inc across 10 annual periods. Check NetEase Inc (NEH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NetEase Inc Financial Flexibility Index by Year (2015–2024)
NetEase Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for NetEase Inc. For the full cash flow conversion analysis, see NEH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +46.8% |
| 2022 | 0.47x | €29.81 Billion | €27.71 Billion | €63.89 Billion | ▼ -4.4% |
| 2021 | 0.49x | €26.53 Billion | €24.93 Billion | €54.37 Billion | ▲ +10.7% |
| 2020 | 0.44x | €25.94 Billion | €24.89 Billion | €58.88 Billion | ▲ +18.5% |
| 2019 | 0.37x | €18.43 Billion | €17.22 Billion | €49.53 Billion | ▼ -2.3% |
| 2018 | 0.38x | €15.59 Billion | €13.42 Billion | €40.94 Billion | ▼ -30.9% |
| 2017 | 0.55x | €13.54 Billion | €11.89 Billion | €24.60 Billion | ▼ -35.2% |
| 2016 | 0.85x | €16.63 Billion | €15.49 Billion | €19.57 Billion | ▲ +12.4% |
| 2015 | 0.76x | €8.94 Billion | €8.08 Billion | €11.83 Billion | — |