ZTO Express (Cayman) Inc Cash Flow-to-Debt Ratio
ZTO Express (Cayman) Inc cash flow-to-debt ratio. ZTO Express (Cayman) Inc (ZTO) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $2.79 Billion could theoretically repay 0% of its total liabilities ($34.90 Billion) in one year. Check ZTO Express (Cayman) Inc earnings quality ratio 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 (2014–2025)
Cash flow-to-debt ratio of ZTO Express (Cayman) Inc from 2014 to 2025. Historical debt coverage capacity for ZTO Express (Cayman) Inc across 12 annual periods. Check ZTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ZTO Express (Cayman) Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
ZTO Express (Cayman) Inc cash flow-to-debt ratio by year from 2014 to 2025. 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 (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $11.97 Billion | $23.90 Billion | ▲ +30.0% |
| 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 | ▲ +19.2% |
| 2016 | 0.69x | $2.54 Billion | $3.65 Billion | ▲ +1.7% |
| 2015 | 0.68x | $1.87 Billion | $2.74 Billion | ▲ +0.5% |
| 2014 | 0.68x | $1.07 Billion | $1.58 Billion | — |