ZTO Express (Cayman) annual free cash flow
2014
2015
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2017
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2025
ZTO Express (Cayman) Free Cash Flow (FCF) History (ZTO)
ZTO Express (Cayman) reported ¥6.75B in free cash flow for fiscal 2025, an increase of 8.57% from the previous fiscal year, with a free cash flow margin of 13.76%.
View full ZTO Express (Cayman) company overviewZTO Express (Cayman) free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥6.75B | ¥532.9M | +8.57% | +13.76% |
| 2024 | 2024-12-31 | ¥6.22B | −¥610.9M | −8.94% | +14.05% |
| 2023 | 2023-12-31 | ¥6.83B | ¥2.42B | +54.87% | +17.78% |
| 2022 | 2022-12-31 | ¥4.41B | ¥5.55B | — | +12.47% |
| 2021 | 2021-12-31 | −¥1.14B | ¥1.15B | — | −3.75% |
| 2020 | 2020-12-31 | −¥2.29B | −¥3.96B | — | −9.07% |
| 2019 | 2019-12-31 | ¥1.67B | ¥588.3M | +54.46% | +7.55% |
| 2018 | 2018-12-31 | ¥1.08B | ¥21.8M | +2.06% | +6.14% |
| 2017 | 2017-12-31 | ¥1.06B | ¥472.3M | +80.58% | +8.10% |
| 2016 | 2016-12-31 | ¥586.1M | −¥485.5M | −45.30% | +5.99% |
| 2015 | 2015-12-31 | ¥1.07B | ¥618.5M | +136.47% | +17.61% |
| 2014 | 2014-12-31 | ¥453.2M | — | — | +11.61% |
ZTO Express (Cayman) quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ZTO Express (Cayman) free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥2.29B to ¥6.75B, a net increase of ¥9.04B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ZTO Express (Cayman) filings at SEC.gov ↗