ZTO Express (Cayman) Inc Free Cash Flow Generation Index
ZTO Express (Cayman) Inc free cash flow generation index. ZTO Express (Cayman) Inc (ZTOA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €3.21 Billion represents 1% of operating cash flow (€3.21 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZTO Express (Cayman) Inc (2016–2024)
Free cash flow generation index of ZTO Express (Cayman) Inc from 2016 to 2024. Historical FCF Generation Index trend for ZTO Express (Cayman) Inc across 9 annual periods. See how financially flexible is ZTO Express (Cayman) Inc to measure the company's free cash flow as a share of total liabilities.
ZTO Express (Cayman) Inc Free Cash Flow Generation Index by Year (2016–2024)
ZTO Express (Cayman) Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see ZTO Express (Cayman) Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €5.53 Billion | €11.43 Billion | €5.90 Billion | ▼ -3.4% |
| 2023 | 0.50x | €6.69 Billion | €13.36 Billion | €6.67 Billion | ▼ -49.9% |
| 2022 | 1.00x | €11.48 Billion | €11.48 Billion | €7.07 Billion | ▲ +0.0% |
| 2021 | 1.00x | €7.22 Billion | €7.22 Billion | €8.36 Billion | ▲ +0.0% |
| 2020 | 1.00x | €4.95 Billion | €4.95 Billion | €7.24 Billion | ▲ +484.9% |
| 2019 | 0.17x | €1.08 Billion | €6.30 Billion | €4.64 Billion | ▲ +78.1% |
| 2018 | 0.10x | €422.77 Million | €4.40 Billion | €3.32 Billion | ▼ -56.6% |
| 2017 | 0.22x | €803.95 Million | €3.63 Billion | €2.57 Billion | ▼ -89.2% |
| 2016 | 2.05x | €5.26 Billion | €2.57 Billion | €2.69 Billion | — |