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Cash Generator Analysis

NTES

NetEase Inc · NASDAQ · United States

Elite cash generator: strong owner-cash yield with clean quality and limited trap risk.

Back to Cash Generators Full Factor Intel
Owner Yield74.6%FCF/EV, FCF/price and earnings/price blended to…
Earnings / Price41.9%Net income divided by market value. It gives th…
FCF / Price65.9%Free cash flow divided by market value. This is…
Trap Risk0Penalty score from leverage, poor conversion, n…
Piotroski7Nine-point fundamental strength check. Higher s…
Dividend Yield2.4%Income paid to shareholders. Useful only when s…
This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The current snapshot looks unusually clean: owner cash is strong, quality is visible, and the trap brake is quiet.
100 Owner Cash

Does the business produce meaningful cash relative to the price paid?

95 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

92 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

100 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

57 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield100.0
Cash Quality95.1
Durability92.2
Balance Sheet99.6
Capital Allocation57.1
Market Confirmation16.7

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield116.1%
EV / FCF0.86
FCF Margin47.0%
Cash Conversion1.57
EPS Growth5.5%
Revenue Growth6.6%
ROIC28.1%
Net Debt / EBITDA-0.91
Interest Cover-
Dividend Yield2.4%
Shareholder Yield3.2%
12-1 Momentum-7.9%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

No active value-trap flags from the current cash-generation rule set.

Recent Weekly Reads

The latest scoring history for this company.

WeekScoreOwner YieldTrap Risk
5 Jul 202686.674.6%0
28 Jun 202686.077.6%0
21 Jun 202686.779.8%0
14 Jun 202686.675.8%0
7 Jun 202686.681.6%0
Metric