ZTO Express (Cayman) Inc Financial Flexibility Index
ZTO Express (Cayman) Inc financial flexibility index. ZTO Express (Cayman) Inc (ZTO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $2.79 Billion (operating CF $2.79 Billion minus capex $0.00) represents 0% of total liabilities ($34.90 Billion). See how much free cash does ZTO Express (Cayman) Inc generate 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 (2014–2025)
Financial flexibility index of ZTO Express (Cayman) Inc from 2014 to 2025. Historical Financial Flexibility Index trend for ZTO Express (Cayman) Inc across 12 annual periods. Check ZTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ZTO Express (Cayman) Inc Financial Flexibility Index by Year (2014–2025)
ZTO Express (Cayman) Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see ZTO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $18.04 Billion | $11.97 Billion | $23.90 Billion | ▲ +29.2% |
| 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 | ▼ -13.8% |
| 2022 | 0.82x | $19.84 Billion | $11.48 Billion | $24.05 Billion | ▼ -31.0% |
| 2021 | 1.20x | $16.55 Billion | $7.22 Billion | $13.84 Billion | ▼ -14.7% |
| 2020 | 1.40x | $14.16 Billion | $4.95 Billion | $10.11 Billion | ▼ -9.0% |
| 2019 | 1.54x | $11.53 Billion | $6.30 Billion | $7.49 Billion | ▼ -0.6% |
| 2018 | 1.55x | $8.39 Billion | $4.40 Billion | $5.41 Billion | ▲ +5.2% |
| 2017 | 1.47x | $6.46 Billion | $3.63 Billion | $4.39 Billion | ▲ +2.9% |
| 2016 | 1.43x | $5.23 Billion | $2.54 Billion | $3.65 Billion | ▲ +17.1% |
| 2015 | 1.22x | $3.34 Billion | $1.87 Billion | $2.74 Billion | ▲ +3.6% |
| 2014 | 1.18x | $1.86 Billion | $1.07 Billion | $1.58 Billion | — |