Vipshop Holdings Limited Cash Flow-to-Debt Ratio
Vipshop Holdings Limited 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. Check 1VPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vipshop Holdings Limited (2016–2025)
Cash flow-to-debt ratio of Vipshop Holdings Limited from 2016 to 2025. Historical debt coverage capacity for Vipshop Holdings Limited across 10 annual periods. Check 1VPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vipshop Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Vipshop Holdings Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Vipshop Holdings Limited. For the full cash flow conversion analysis, see Vipshop Holdings Limited cash flow conversion.
| 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 | — |