ZTO Express (Cayman) Inc Cash Flow Quality Index
ZTO Express (Cayman) Inc cash flow quality index. ZTO Express (Cayman) Inc (ZTOA) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of €3.21 Billion exceeds net income of €2.52 Billion, indicating high earnings quality where cash backs reported profits. See ZTOA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZTO Express (Cayman) Inc (2016–2024)
Cash flow quality index of ZTO Express (Cayman) Inc from 2016 to 2024. Historical Cash Flow Quality Index for ZTO Express (Cayman) Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZTO Express (Cayman) Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ZTO Express (Cayman) Inc Cash Flow Quality Index by Year (2016–2024)
ZTO Express (Cayman) Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see cash flow conversion of ZTO Express (Cayman) Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | €11.43 Billion | €8.82 Billion | ▼ -15.1% |
| 2023 | 1.53x | €13.36 Billion | €8.75 Billion | ▼ -9.4% |
| 2022 | 1.69x | €11.48 Billion | €6.81 Billion | ▲ +11.0% |
| 2021 | 1.52x | €7.22 Billion | €4.75 Billion | ▲ +32.3% |
| 2020 | 1.15x | €4.95 Billion | €4.31 Billion | ▲ +3.3% |
| 2019 | 1.11x | €6.30 Billion | €5.67 Billion | ▲ +10.6% |
| 2018 | 1.00x | €4.40 Billion | €4.38 Billion | ▼ -12.6% |
| 2017 | 1.15x | €3.63 Billion | €3.16 Billion | ▼ -8.3% |
| 2016 | 1.25x | €2.57 Billion | €2.05 Billion | — |