Vipshop Holdings Limited (1VPA) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Vipshop Holdings Limited (1VPA) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €9.52 Billion (operating CF €7.45 Billion minus capex €2.07 Billion) represents 0% of total liabilities (€34.40 Billion). Check Vipshop Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.52 Billion
Operating CF − Capex

Total Liabilities

€34.40 Billion
EUR

Capital Expenditures

€2.07 Billion
EUR

Vipshop Holdings Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Vipshop Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vipshop Holdings Limited.

Annual Financial Flexibility Index for Vipshop Holdings Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Vipshop Holdings Limited. Explore 1VPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €9.52 Billion €7.45 Billion €34.40 Billion ▼ -27.2%
2024 0.38x €12.69 Billion €9.13 Billion €33.39 Billion ▼ -34.7%
2023 0.58x €19.65 Billion €14.41 Billion €33.76 Billion ▲ +41.1%
2022 0.41x €12.95 Billion €10.52 Billion €31.40 Billion ▲ +23.8%
2021 0.33x €9.48 Billion €6.74 Billion €28.46 Billion ▼ -30.0%
2020 0.48x €14.06 Billion €11.82 Billion €29.56 Billion ▼ -19.7%
2019 0.59x €15.59 Billion €12.29 Billion €26.33 Billion ▲ +88.8%
2018 0.31x €8.27 Billion €5.75 Billion €26.35 Billion ▲ +134.2%
2017 0.13x €3.18 Billion €981.25 Million €23.73 Billion ▼ -53.9%
2016 0.29x €5.62 Billion €2.83 Billion €19.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities