iQIYI Inc (IQ8) — 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). Check iQIYI Inc (IQ8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iQIYI Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for iQIYI Inc across 10 annual periods. For the full cash flow conversion analysis, see IQ8 cash flow metrics.
Annual Financial Flexibility Index for iQIYI Inc (2016–2025)
Year-by-year free cash flow to debt coverage for iQIYI Inc. Explore iQIYI Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |