Yum China Holdings Inc (YUMC) — Cash Flow-to-Debt Ratio
Yum China Holdings Inc (YUMC) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $550.00 Million could theoretically repay 0% of its total liabilities ($4.73 Billion) in one year. See Yum China Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yum China Holdings Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yum China Holdings Inc across 13 annual periods. Also explore how fast is Yum China Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yum China Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Yum China Holdings Inc. For market capitalisation and broader financial context, see YUMC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $1.47 Billion | $4.68 Billion | ▲ +3.7% |
| 2024 | 0.30x | $1.42 Billion | $4.69 Billion | ▲ +0.8% |
| 2023 | 0.30x | $1.47 Billion | $4.91 Billion | ▼ -1.0% |
| 2022 | 0.30x | $1.41 Billion | $4.67 Billion | ▲ +41.9% |
| 2021 | 0.21x | $1.13 Billion | $5.30 Billion | ▼ -15.7% |
| 2020 | 0.25x | $1.11 Billion | $4.40 Billion | ▼ -19.4% |
| 2019 | 0.31x | $1.19 Billion | $3.77 Billion | ▼ -61.5% |
| 2018 | 0.82x | $1.33 Billion | $1.63 Billion | ▲ +33.0% |
| 2017 | 0.61x | $884.00 Million | $1.44 Billion | ▼ -9.0% |
| 2016 | 0.67x | $866.00 Million | $1.28 Billion | ▼ -10.2% |
| 2015 | 0.75x | $913.00 Million | $1.22 Billion | ▲ +26.2% |
| 2014 | 0.59x | $775.00 Million | $1.30 Billion | ▼ -0.9% |
| 2013 | 0.60x | $782.00 Million | $1.30 Billion | — |