ZTO Express (Cayman) Inc Financial Flexibility Index
ZTO Express (Cayman) Inc 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). See free cash flow generation of ZTO Express (Cayman) Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZTO Express (Cayman) Inc (2016–2024)
Financial flexibility index of ZTO Express (Cayman) Inc from 2016 to 2024. Historical Financial Flexibility Index trend for ZTO Express (Cayman) Inc across 9 annual periods. Check ZTOA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ZTO Express (Cayman) Inc Financial Flexibility Index by Year (2016–2024)
ZTO Express (Cayman) Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see cash flow conversion of ZTO Express (Cayman) Inc.
| 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 | — |