iQIYI Inc (IQ) — Financial Flexibility Index
iQIYI Inc (IQ) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $91.85 Million (operating CF $45.93 Million minus capex $45.93 Million) represents 0% of total liabilities ($33.39 Billion). Also explore iQIYI Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iQIYI Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for iQIYI Inc across 11 annual periods. Check iQIYI Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for iQIYI Inc (2015–2025)
Year-by-year free cash flow to debt coverage for iQIYI Inc. For the full company profile including market capitalisation, see iQIYI Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $196.12 Million | $102.92 Million | $33.39 Billion | ▼ -91.7% |
| 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 | ▲ +174.5% |
| 2022 | -0.14x | $-5.68 Billion | $-5.95 Billion | $39.70 Billion | ▲ +5.1% |
| 2021 | -0.15x | $-5.55 Billion | $-5.95 Billion | $36.80 Billion | ▼ -16.6% |
| 2020 | -0.13x | $-5.03 Billion | $-5.41 Billion | $38.85 Billion | ▼ -127.2% |
| 2019 | 0.48x | $16.73 Billion | $3.91 Billion | $35.18 Billion | ▼ -25.2% |
| 2018 | 0.64x | $16.93 Billion | $2.88 Billion | $26.60 Billion | ▼ -46.7% |
| 2017 | 1.19x | $14.23 Billion | $4.01 Billion | $11.92 Billion | ▲ +314.1% |
| 2016 | 0.29x | $8.34 Billion | $2.61 Billion | $28.94 Billion | ▼ -57.4% |
| 2015 | 0.68x | $3.98 Billion | $1.07 Billion | $5.88 Billion | — |