ZTO Express (Cayman) Inc Cash Flow Quality Index
ZTO Express (Cayman) Inc cash flow quality index. ZTO Express (Cayman) Inc (ZTO) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of $2.79 Billion exceeds net income of $2.12 Billion, indicating high earnings quality where cash backs reported profits. See ZTO Express (Cayman) Inc leverage flexibility ratio 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 (2014–2025)
Cash flow quality index of ZTO Express (Cayman) Inc from 2014 to 2025. Historical Cash Flow Quality Index for ZTO Express (Cayman) Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ZTO Express (Cayman) Inc service its debt to assess how comfortably operating cash covers total debt obligations.
ZTO Express (Cayman) Inc Cash Flow Quality Index by Year (2014–2025)
ZTO Express (Cayman) Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see ZTO operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | $11.97 Billion | $9.24 Billion | ▲ +0.8% |
| 2024 | 1.29x | $11.43 Billion | $8.89 Billion | ▼ -15.8% |
| 2023 | 1.53x | $13.36 Billion | $8.75 Billion | ▼ -37.5% |
| 2022 | 2.44x | $11.48 Billion | $4.70 Billion | ▲ +59.0% |
| 2021 | 1.54x | $7.22 Billion | $4.70 Billion | ▲ +34.2% |
| 2020 | 1.14x | $4.95 Billion | $4.33 Billion | ▲ +2.9% |
| 2019 | 1.11x | $6.30 Billion | $5.67 Billion | ▲ +10.8% |
| 2018 | 1.00x | $4.40 Billion | $4.39 Billion | ▼ -12.7% |
| 2017 | 1.15x | $3.63 Billion | $3.16 Billion | ▼ -7.0% |
| 2016 | 1.24x | $2.54 Billion | $2.05 Billion | ▼ -11.8% |
| 2015 | 1.40x | $1.87 Billion | $1.33 Billion | ▼ -46.9% |
| 2014 | 2.64x | $1.07 Billion | $406.00 Million | — |