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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Yum China Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yum China Holdings Inc (YUMC) market capitalisation.
| 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 | — |