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. Explore YUMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 YUMC current and non-current assets for the complete picture of this company's asset base.
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 market cap of Yum China Holdings Inc.
| 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 | — |