Yum China Holdings Inc (YUMC) — Financial Flexibility Index

Latest as of March 2026: 0.15x

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). Also explore YUMC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$694.00 Million
Operating CF − Capex

Total Liabilities

$4.73 Billion
USD

Capital Expenditures

$144.00 Million
USD

Yum China Holdings Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yum China Holdings Inc across 13 annual periods. Check asset allocation strategy of Yum China Holdings Inc to assess the company's strategic physical and investment asset allocation.

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 market cap of Yum China Holdings Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities