ZTO Express (Cayman) Inc (ZTO) — Cash Flow Quality Index
ZTO Express (Cayman) Inc (ZTO) has a Cash Flow Quality Index of 4.56x as of December 2025. Operating cash flow of $11.97 Billion exceeds net income of $2.63 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does ZTO Express (Cayman) Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZTO Express (Cayman) Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for ZTO Express (Cayman) Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZTO Express (Cayman) Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZTO Express (Cayman) Inc (2014–2025)
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 stock valuation.
| 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 | — |