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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vipshop Holdings Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Vipshop Holdings Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vipshop Holdings Limited.
Annual Financial Flexibility Index for Vipshop Holdings Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Vipshop Holdings Limited. Explore VIPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |