VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
YUMC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
YUMCYum China Holdings, Inc.
$40.85$14.3B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksYUMCCash Flow

Yum China Holdings, Inc. (YUMC) Cash Flow Statement

12Y historyFree accessUpdated daily

Robust cash conversion is highlighted by operating cash flow to net income ratios frequently above 1.50, though capital intensity remains elevated with CapEx reaching up to 8.7% of revenue in recent periods.

YUMC Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Cash from Operations1.58B1.47B1.42B1.47B1.41B1.13B1.11B1.19B1.33B884M866M913M775M
Operating CF Margin %-12.43%12.55%13.42%14.77%11.48%13.48%13.5%15.84%11.38%12.83%13.21%11.18%
Operating CF Growth %23.16%3.31%-3.67%4.25%24.93%1.53%-5.99%-11.1%50.79%2.08%-5.15%17.81%-
Net Income946M1B980M901M478M1.02B813M743M736M424M510M328M-37M
Depreciation & Amortization455M448M476M453M602M516M450M428M445M409M402M425M411M
Stock-Based Compensation23M42M41M64M42M41M36M26M24M26M16M14M13M
Deferred Taxes-19.18M-14M-7M-10M-20M160M111M16M33M62M-42M29M-104M
Other Non-Cash Items568.01M463M383M423M479M-147M31M279M-118M41M-6M52M502M
Working Capital Changes-431.13M-477M-454M-358M-168M-462M-327M-307M213M-78M-14M65M-10M
Change in Receivables-16.11M-11M-9M-6M-1M-5M-15M-9M-13M1M-54M-5M-5M
Change in Inventory-62.35M-14M8M-19M-19M-16M17M-77M-23M-11M-96M61M-21M
Change in Payables77.7M-33M-3M84M16M118M65M171M254M-56M123M31M39M
Cash from Investing-173.32M-5M-178M-743M-522M-855M-3.11B-910M-552M-557M-471M-493M-512M
Capital Expenditures-496.88M0-705M-710M-679M-689M-419M-435M-470M-415M-436M-512M-525M
CapEx % of Revenue4.11%5.31%6.24%6.47%7.1%6.99%5.07%4.96%5.59%5.34%6.46%7.41%7.57%
Acquisitions-8.11M00-20M-23M-115M-305M0-91M-25M000
Investments-------------
Other Investing-141.98M-638M4M5M4M5M56M15M7M048M19M13M
Cash from Financing-1.78B-1.69B-1.64B-716M-844M-313M2.06B-480M-518M-185M93M-216M-319M
Debt Issued (Net)-111.38M-100M-39M164M2M0000-2M-3M-2M-1M
Equity Issued (Net)-1.2B-1.14B-1.25B-613M-466M-75M2.19B-265M-307M-128M460M00
Dividends Paid-369.34M-353M-248M-216M-202M-203M-95M-181M-161M-38M000
Share Repurchases-1.2B-1.14B-1.25B-613M-466M-75M-8M-265M-307M-128M000
Other Financing-90.68M-92M-100M-51M-178M-35M-34M-34M-50M-17M-364M-214M-318M
Net Change in Cash-827M-217M-405M-2M-6M-22M103M-211M207M174M460M187M-62M
Free Cash Flow1.08B840M714M763M734M442M695M750M863M469M430M401M250M
FCF Margin %8.97%7.12%6.32%6.95%7.67%4.49%8.41%8.55%10.26%6.04%6.37%5.8%3.61%
FCF Growth %39.8%17.65%-6.42%3.95%66.06%-36.4%-7.33%-13.09%84.01%9.07%7.23%60.4%-
FCF per Share3.062.341.831.821.731.021.731.932.181.181.161.050.64
FCF Conversion (FCF/Net Income)1.15x1.58x1.56x1.78x3.20x1.14x1.42x1.66x1.88x2.22x1.73x2.83x-110.71x
Interest Paid004M3M000000000
Taxes Paid2.21B0393M324M204M255M170M255M208M232M182M143M186M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Geopolitical and consumer volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality Through Cash Conversion

As reported in financial statements, YUMC consistently demonstrates strong cash conversion, with operating cash flow to net income ratios frequently exceeding 1.50, suggesting that the company's reported earnings are well-supported by actual cash generation despite the inherent volatility of the Chinese quick-service restaurant market.

The persistent gap between net income and operating cash flow indicates that non-cash charges, primarily depreciation from the company's extensive store footprint, are significant. Investors should monitor whether this high conversion rate remains sustainable as the company shifts toward smaller-format stores which may alter the depreciation profile.

Free Cash Flow Seasonal Sensitivity

Based on recent SEC filings, YUMC's free cash flow trajectory exhibits pronounced seasonality, with negative FCF margins observed in the fourth quarter of both 2024 and 2025, highlighting the impact of year-end capital expenditure cycles on the company's overall liquidity position.

While the company generates robust cash flow during peak operating periods, the recurring fourth-quarter cash outflows suggest a strategic prioritization of store maintenance and expansion during specific windows. This pattern warrants further investigation into whether these capital outlays are effectively driving long-term same-store sales growth.

Capital Intensity and Asset Replacement

According to reported figures, YUMC maintains a capital intensity ratio ranging from 4.0% to 8.7% of revenue, reflecting the ongoing requirement to reinvest in its cold chain logistics and store remodeling cycles to maintain a competitive edge in the fragmented Chinese market.

The elevated capex levels in late-year periods suggest that management is aggressively defending its market position through physical asset upgrades. This capital-intensive model appears necessary to sustain the company's moat, though it may limit the flexibility of free cash flow during periods of decelerating consumer demand.

Disciplined Capital Return Amid Expansion

As indicated by historical cash flow data, YUMC has consistently returned capital to shareholders through dividends and significant share repurchases, with buybacks totaling over $679 million in 2024Q1 alone, signaling management's confidence in the company's long-term cash-generating capacity despite external macroeconomic headwinds.

The aggressive pace of share repurchases suggests that management views the current valuation as disconnected from the company's underlying cash flow potential. However, investors should monitor whether this capital allocation strategy remains prudent if the competitive environment in the Chinese value-meal sector continues to compress operating margins.

YUMC — Frequently Asked Questions

Quick answers to the most common questions about buying YUMC stock.

How much cash does Yum China Holdings, Inc. (YUMC) generate from operations?

Yum China Holdings, Inc. (YUMC) generated $1.47B in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Yum China Holdings, Inc.'s free cash flow?

Yum China Holdings, Inc. (YUMC) generated $840.0M in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is Yum China Holdings, Inc.'s capital expenditure (CapEx)?

Yum China Holdings, Inc. (YUMC) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Yum China Holdings, Inc. distribute cash to shareholders?

In 2025, Yum China Holdings, Inc. (YUMC) returned $353.0M to shareholders via cash dividends and spent $1.14B on share repurchases. This shows the company's commitment to returning capital to its equity investors.