iQIYI Inc Financial Flexibility Index
iQIYI Inc financial flexibility index. iQIYI Inc (IQ8) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €47.16 Million (operating CF €47.16 Million minus capex €0.00) represents 0% of total liabilities (€33.37 Billion). See IQ8 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 iQIYI Inc (2016–2025)
Financial flexibility index of iQIYI Inc from 2016 to 2025. Historical Financial Flexibility Index trend for iQIYI Inc across 10 annual periods. Check iQIYI Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
iQIYI Inc Financial Flexibility Index by Year (2016–2025)
iQIYI Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for iQIYI Inc. For the full cash flow conversion analysis, see iQIYI Inc (IQ8) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €230.44 Million | €105.80 Million | €33.37 Billion | ▼ -90.2% |
| 2024 | 0.07x | €2.28 Billion | €2.11 Billion | €32.39 Billion | ▼ -33.9% |
| 2023 | 0.11x | €3.46 Billion | €3.35 Billion | €32.41 Billion | ▲ +3983.7% |
| 2022 | 0.00x | €103.69 Million | €-70.57 Million | €39.70 Billion | ▲ +101.7% |
| 2021 | -0.15x | €-5.69 Billion | €-5.95 Billion | €36.80 Billion | ▼ -16.2% |
| 2020 | -0.13x | €-5.17 Billion | €-5.41 Billion | €38.85 Billion | ▼ -200.8% |
| 2019 | 0.13x | €4.65 Billion | €3.91 Billion | €35.18 Billion | ▲ +0.5% |
| 2018 | 0.13x | €3.50 Billion | €2.88 Billion | €26.60 Billion | ▼ -68.9% |
| 2017 | 0.42x | €5.03 Billion | €4.01 Billion | €11.92 Billion | ▲ +46.5% |
| 2016 | 0.29x | €8.34 Billion | €2.61 Billion | €28.94 Billion | — |