Yum China Holdings Inc Financial Flexibility Index
Yum China Holdings Inc financial flexibility index. Yum China Holdings Inc (YUMC) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $694.00 Million (operating CF $550.00 Million minus capex $144.00 Million) represents 0% of total liabilities ($4.73 Billion). See free cash flow generation of Yum China Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yum China Holdings Inc (2013–2025)
Financial flexibility index of Yum China Holdings Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Yum China Holdings Inc across 13 annual periods. Check Yum China Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yum China Holdings Inc Financial Flexibility Index by Year (2013–2025)
Yum China Holdings Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yum China Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Yum China Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $2.09 Billion | $1.47 Billion | $4.68 Billion | ▼ -1.2% |
| 2024 | 0.45x | $2.12 Billion | $1.42 Billion | $4.69 Billion | ▲ +1.8% |
| 2023 | 0.44x | $2.18 Billion | $1.47 Billion | $4.91 Billion | ▼ -0.9% |
| 2022 | 0.45x | $2.09 Billion | $1.41 Billion | $4.67 Billion | ▲ +30.6% |
| 2021 | 0.34x | $1.82 Billion | $1.13 Billion | $5.30 Billion | ▼ -1.4% |
| 2020 | 0.35x | $1.53 Billion | $1.11 Billion | $4.40 Billion | ▼ -18.9% |
| 2019 | 0.43x | $1.62 Billion | $1.19 Billion | $3.77 Billion | ▼ -61.1% |
| 2018 | 1.10x | $1.80 Billion | $1.33 Billion | $1.63 Billion | ▲ +22.4% |
| 2017 | 0.90x | $1.30 Billion | $884.00 Million | $1.44 Billion | ▼ -11.0% |
| 2016 | 1.01x | $1.30 Billion | $866.00 Million | $1.28 Billion | ▼ -13.5% |
| 2015 | 1.17x | $1.43 Billion | $913.00 Million | $1.22 Billion | ▲ +17.5% |
| 2014 | 1.00x | $1.30 Billion | $775.00 Million | $1.30 Billion | ▼ -3.7% |
| 2013 | 1.04x | $1.35 Billion | $782.00 Million | $1.30 Billion | — |