ZTO Express (Cayman) Inc Free Cash Flow Generation Index
ZTO Express (Cayman) Inc free cash flow generation index. ZTO Express (Cayman) Inc (ZTO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $2.79 Billion represents 1% of operating cash flow ($2.79 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZTO Express (Cayman) Inc (2014–2025)
Free cash flow generation index of ZTO Express (Cayman) Inc from 2014 to 2025. Historical FCF Generation Index trend for ZTO Express (Cayman) Inc across 12 annual periods. See ZTO Express (Cayman) Inc leverage flexibility ratio 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 (2014–2025)
ZTO Express (Cayman) Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see cash flow conversion of ZTO Express (Cayman) Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $5.89 Billion | $11.97 Billion | $6.07 Billion | ▲ +1.8% |
| 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 | ▲ +84.3% |
| 2022 | 0.27x | $3.12 Billion | $11.48 Billion | $8.36 Billion | ▲ +193.1% |
| 2021 | -0.29x | $-2.11 Billion | $7.22 Billion | $9.33 Billion | ▲ +66.1% |
| 2020 | -0.86x | $-4.26 Billion | $4.95 Billion | $9.21 Billion | ▼ -603.0% |
| 2019 | 0.17x | $1.08 Billion | $6.30 Billion | $5.23 Billion | ▲ +78.1% |
| 2018 | 0.10x | $422.77 Million | $4.40 Billion | $3.98 Billion | ▼ -56.6% |
| 2017 | 0.22x | $803.95 Million | $3.63 Billion | $2.83 Billion | ▲ +467.9% |
| 2016 | -0.06x | $-152.66 Million | $2.54 Billion | $2.69 Billion | ▼ -128.7% |
| 2015 | 0.21x | $391.67 Million | $1.87 Billion | $1.48 Billion | ▼ -20.2% |
| 2014 | 0.26x | $281.67 Million | $1.07 Billion | $790.08 Million | — |