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. See Vipshop Holdings Limited (1VPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Vipshop Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 Vipshop Holdings Limited market capitalisation.
| 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 | — |