Vipshop Holdings Limited Cash Flow-to-Debt Ratio
Vipshop Holdings Limited cash flow-to-debt ratio. Vipshop Holdings Limited (VIPS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($26.33 Billion) in one year. Check VIPS operating cash flow to net income 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 (2009–2025)
Cash flow-to-debt ratio of Vipshop Holdings Limited from 2009 to 2025. Historical debt coverage capacity for Vipshop Holdings Limited across 17 annual periods. Check total reinvestment intensity of Vipshop Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Vipshop Holdings Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Vipshop Holdings Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Vipshop Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Vipshop Holdings Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $7.45 Billion | $34.42 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 | ▲ +25.7% |
| 2015 | 0.12x | $1.92 Billion | $16.42 Billion | ▼ -47.0% |
| 2014 | 0.22x | $3.14 Billion | $14.25 Billion | ▼ -58.3% |
| 2013 | 0.53x | $2.65 Billion | $5.02 Billion | ▼ -76.0% |
| 2012 | 2.20x | $696.39 Million | $316.34 Million | ▲ +25025.2% |
| 2011 | 0.01x | $8.21 Million | $937.38 Million | ▲ +103.6% |
| 2010 | -0.24x | $-43.60 Million | $180.70 Million | ▲ +24.2% |
| 2009 | -0.32x | $-9.33 Million | $29.29 Million | — |