Vipshop Holdings Limited Financial Flexibility Index
Vipshop Holdings Limited financial flexibility index. Vipshop Holdings Limited (VIPS) has a Financial Flexibility Index of 0.00x as of December 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($26.33 Billion). See free cash flow generation of Vipshop Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vipshop Holdings Limited (2009–2025)
Financial flexibility index of Vipshop Holdings Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Vipshop Holdings Limited across 17 annual periods. Check Vipshop Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vipshop Holdings Limited Financial Flexibility Index by Year (2009–2025)
Vipshop Holdings Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Vipshop Holdings Limited. For the full cash flow conversion analysis, see Vipshop Holdings Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $9.52 Billion | $7.45 Billion | $34.42 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 | ▲ +34.1% |
| 2022 | 0.43x | $13.62 Billion | $10.52 Billion | $31.40 Billion | ▲ +19.6% |
| 2021 | 0.36x | $10.32 Billion | $6.74 Billion | $28.46 Billion | ▼ -23.9% |
| 2020 | 0.48x | $14.09 Billion | $11.82 Billion | $29.56 Billion | ▼ -24.2% |
| 2019 | 0.63x | $16.57 Billion | $12.29 Billion | $26.33 Billion | ▲ +77.5% |
| 2018 | 0.35x | $9.34 Billion | $5.75 Billion | $26.35 Billion | ▲ +143.4% |
| 2017 | 0.15x | $3.45 Billion | $981.25 Million | $23.73 Billion | ▼ -49.9% |
| 2016 | 0.29x | $5.62 Billion | $2.83 Billion | $19.31 Billion | ▼ -21.6% |
| 2015 | 0.37x | $6.09 Billion | $1.92 Billion | $16.42 Billion | ▲ +11.8% |
| 2014 | 0.33x | $4.72 Billion | $3.14 Billion | $14.25 Billion | ▼ -40.2% |
| 2013 | 0.55x | $2.78 Billion | $2.65 Billion | $5.02 Billion | ▼ -77.3% |
| 2012 | 2.45x | $773.66 Million | $696.39 Million | $316.34 Million | ▲ +3246.7% |
| 2011 | 0.07x | $68.50 Million | $8.21 Million | $937.38 Million | ▲ +139.4% |
| 2010 | -0.19x | $-33.52 Million | $-43.60 Million | $180.70 Million | ▲ +37.5% |
| 2009 | -0.30x | $-8.70 Million | $-9.33 Million | $29.29 Million | — |