Yum China Holdings Inc (YUMC) — 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). Check Yum China Holdings Inc (YUMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yum China Holdings Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Yum China Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see Yum China Holdings Inc (YUMC) cash conversion ratio.
Annual Financial Flexibility Index for Yum China Holdings Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Yum China Holdings Inc. Explore YUMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |