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 YUMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see YUMC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Yum China Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Yum China Holdings Inc. Check Yum China Holdings Inc (YUMC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |