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 VIPS FCF to total liabilities 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 (2009–2025)
Historical debt coverage capacity for Vipshop Holdings Limited across 17 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 (2009–2025)
Year-by-year debt coverage analysis for Vipshop Holdings Limited. Check VIPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |