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 how aggressively does NetEase Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NTESN operating cash flow.
Annual Financial Flexibility Index for NetEase Inc (2013–2024)
Year-by-year free cash flow to debt coverage for NetEase Inc. Explore NTESN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |