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 how aggressively does ZTO Express (Cayman) Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ZTO Express (Cayman) Inc.
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. Explore ZTOA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |