NetEase Inc Financial Flexibility Index
NetEase Inc 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). See NetEase Inc (NTESN) free cash flow 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 (2013–2024)
Financial flexibility index of NetEase Inc from 2013 to 2024. Historical Financial Flexibility Index trend for NetEase Inc across 12 annual periods. Check how high is NetEase Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NetEase Inc Financial Flexibility Index by Year (2013–2024)
NetEase Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for NetEase Inc. For the full cash flow conversion analysis, see NetEase Inc cash conversion from operations.
| 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 | — |