ZTO Express (Cayman) Inc Cash Flow-to-Debt Ratio
ZTO Express (Cayman) Inc cash flow-to-debt ratio. ZTO Express (Cayman) Inc (ZTOA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of €3.21 Billion could theoretically repay 0% of its total liabilities (€25.18 Billion) in one year. Check ZTO Express (Cayman) Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZTO Express (Cayman) Inc (2016–2024)
Cash flow-to-debt ratio of ZTO Express (Cayman) Inc from 2016 to 2024. Historical debt coverage capacity for ZTO Express (Cayman) Inc across 9 annual periods. Check ZTOA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZTO Express (Cayman) Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
ZTO Express (Cayman) Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ZTO Express (Cayman) Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €11.43 Billion | €29.67 Billion | ▼ -18.7% |
| 2023 | 0.47x | €13.36 Billion | €28.18 Billion | ▼ -0.7% |
| 2022 | 0.48x | €11.48 Billion | €24.05 Billion | ▼ -8.5% |
| 2021 | 0.52x | €7.22 Billion | €13.84 Billion | ▲ +6.4% |
| 2020 | 0.49x | €4.95 Billion | €10.11 Billion | ▼ -41.8% |
| 2019 | 0.84x | €6.30 Billion | €7.49 Billion | ▲ +3.5% |
| 2018 | 0.81x | €4.40 Billion | €5.41 Billion | ▼ -1.7% |
| 2017 | 0.83x | €3.63 Billion | €4.39 Billion | ▲ +17.6% |
| 2016 | 0.70x | €2.57 Billion | €3.65 Billion | — |