ZTO Express (Cayman) Inc (ZTOA) — Financial Flexibility Index
ZTO Express (Cayman) Inc (ZTOA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of €3.21 Billion (operating CF €3.21 Billion minus capex €0.00) represents 0% of total liabilities (€25.18 Billion). Check ZTO Express (Cayman) Inc (ZTOA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZTO Express (Cayman) Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for ZTO Express (Cayman) Inc across 9 annual periods. See how liquid is ZTO Express (Cayman) Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZTO Express (Cayman) Inc (2016–2024)
Year-by-year free cash flow to debt coverage for ZTO Express (Cayman) Inc. For the full company profile including market capitalisation, see ZTO Express (Cayman) Inc (ZTOA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €17.33 Billion | €11.43 Billion | €29.67 Billion | ▼ -17.8% |
| 2023 | 0.71x | €20.03 Billion | €13.36 Billion | €28.18 Billion | ▼ -7.8% |
| 2022 | 0.77x | €18.55 Billion | €11.48 Billion | €24.05 Billion | ▼ -31.5% |
| 2021 | 1.13x | €15.58 Billion | €7.22 Billion | €13.84 Billion | ▼ -6.7% |
| 2020 | 1.21x | €12.19 Billion | €4.95 Billion | €10.11 Billion | ▼ -17.5% |
| 2019 | 1.46x | €10.94 Billion | €6.30 Billion | €7.49 Billion | ▲ +2.4% |
| 2018 | 1.43x | €7.73 Billion | €4.40 Billion | €5.41 Billion | ▲ +0.9% |
| 2017 | 1.41x | €6.20 Billion | €3.63 Billion | €4.39 Billion | ▼ -1.8% |
| 2016 | 1.44x | €5.26 Billion | €2.57 Billion | €3.65 Billion | — |