Vipshop Holdings Limited (1VPA) — Cash Flow-to-Debt Ratio
Vipshop Holdings Limited (1VPA) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €7.45 Billion could theoretically repay 0% of its total liabilities (€34.40 Billion) in one year. Explore Vipshop Holdings Limited (1VPA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vipshop Holdings Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Vipshop Holdings Limited across 10 annual periods. Also explore 1VPA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vipshop Holdings Limited (2016–2025)
Year-by-year debt coverage analysis for Vipshop Holdings Limited. For market capitalisation and broader financial context, see 1VPA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €7.45 Billion | €34.40 Billion | ▼ -20.8% |
| 2024 | 0.27x | €9.13 Billion | €33.39 Billion | ▼ -36.0% |
| 2023 | 0.43x | €14.41 Billion | €33.76 Billion | ▲ +27.4% |
| 2022 | 0.33x | €10.52 Billion | €31.40 Billion | ▲ +41.4% |
| 2021 | 0.24x | €6.74 Billion | €28.46 Billion | ▼ -40.7% |
| 2020 | 0.40x | €11.82 Billion | €29.56 Billion | ▼ -14.3% |
| 2019 | 0.47x | €12.29 Billion | €26.33 Billion | ▲ +114.1% |
| 2018 | 0.22x | €5.75 Billion | €26.35 Billion | ▲ +427.3% |
| 2017 | 0.04x | €981.25 Million | €23.73 Billion | ▼ -71.8% |
| 2016 | 0.15x | €2.83 Billion | €19.31 Billion | — |