ZTO Express (Cayman) Inc (ZTOA) — 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. Explore investment intensity of ZTO Express (Cayman) Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZTO Express (Cayman) Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for ZTO Express (Cayman) Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZTO Express (Cayman) Inc (ZTOA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZTO Express (Cayman) Inc (2016–2024)
Year-by-year earnings quality comparison for ZTO Express (Cayman) Inc. For live market cap and the full company financial profile, see ZTO Express (Cayman) Inc (ZTOA) market capitalisation.
| 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 | — |