ZTO Express (Cayman) Inc (ZTOA) — 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). See working capital to net assets of ZTO Express (Cayman) Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZTO Express (Cayman) Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for ZTO Express (Cayman) Inc across 9 annual periods. Explore ZTO Express (Cayman) Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZTO Express (Cayman) Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for ZTO Express (Cayman) Inc. For the full company profile including market capitalisation, see ZTO Express (Cayman) Inc (ZTOA) market capitalisation.
| 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 | — |