Vipshop Holdings Limited (VIPS) — 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. See Vipshop Holdings Limited (VIPS) FCF generation index 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 (2009–2024)
Historical debt coverage capacity for Vipshop Holdings Limited across 16 annual periods. Also explore VIPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vipshop Holdings Limited (2009–2024)
Year-by-year debt coverage analysis for Vipshop Holdings Limited. For market capitalisation and broader financial context, see Vipshop Holdings Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +49.5% |
| 2012 | 0.35x | $696.39 Million | $1.97 Billion | ▲ +3925.4% |
| 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 | — |