NetEase Inc (NTESN) — Financial Flexibility Index
NetEase Inc (NTESN) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of MX$13.42 Billion (operating CF MX$12.95 Billion minus capex MX$474.63 Million) represents 0% of total liabilities (MX$53.56 Billion). Check NetEase Inc (NTESN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NetEase Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for NetEase Inc across 12 annual periods. See NetEase Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NetEase Inc (2013–2024)
Year-by-year free cash flow to debt coverage for NetEase Inc. For the full company profile including market capitalisation, see NetEase Inc (NTESN) total market value.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | MX$41.88 Billion | MX$39.68 Billion | MX$53.50 Billion | ▲ +14.3% |
| 2023 | 0.68x | MX$39.61 Billion | MX$35.33 Billion | MX$57.84 Billion | ▲ +46.8% |
| 2022 | 0.47x | MX$29.81 Billion | MX$27.71 Billion | MX$63.89 Billion | ▼ -4.4% |
| 2021 | 0.49x | MX$26.53 Billion | MX$24.93 Billion | MX$54.37 Billion | ▲ +10.7% |
| 2020 | 0.44x | MX$25.94 Billion | MX$24.89 Billion | MX$58.88 Billion | ▲ +18.5% |
| 2019 | 0.37x | MX$18.43 Billion | MX$17.22 Billion | MX$49.53 Billion | ▼ -2.3% |
| 2018 | 0.38x | MX$15.59 Billion | MX$13.42 Billion | MX$40.94 Billion | ▼ -30.9% |
| 2017 | 0.55x | MX$13.54 Billion | MX$11.89 Billion | MX$24.60 Billion | ▼ -35.2% |
| 2016 | 0.85x | MX$16.63 Billion | MX$15.49 Billion | MX$19.57 Billion | ▲ +12.4% |
| 2015 | 0.76x | MX$8.94 Billion | MX$8.08 Billion | MX$11.83 Billion | ▼ -19.1% |
| 2014 | 0.93x | MX$6.41 Billion | MX$5.87 Billion | MX$6.86 Billion | ▼ -25.0% |
| 2013 | 1.25x | MX$5.45 Billion | MX$5.24 Billion | MX$4.38 Billion | — |