Vipshop Holdings Limited (VIPS) — 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). Check VIPS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vipshop Holdings Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Vipshop Holdings Limited across 16 annual periods. See how liquid is Vipshop Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vipshop Holdings Limited (2009–2024)
Year-by-year free cash flow to debt coverage for Vipshop Holdings Limited. For the full company profile including market capitalisation, see VIPS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +41.4% |
| 2012 | 0.39x | $773.66 Million | $696.39 Million | $1.97 Billion | ▲ +436.2% |
| 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 | — |