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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Vipshop Holdings Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Vipshop Holdings Limited (2016–2025)
Year-by-year debt coverage analysis for Vipshop Holdings Limited. Check 1VPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |