Free cash flow · 2016–2025

ZTO Express (Cayman) free cash flow

$966M+13.3% · FY2025

ZTO Express (Cayman) (ZTO) reported $966M in free cash flow for fiscal 2025, +13.3% year on year.

$79.3M2016$163M2017$157M2018$240M2019−$350M2020−$179M2021$640M2022$962M2023$852M2024$966M2025
ZTO Express (Cayman) — Free cash flow, 2016–2025
Fiscal yearFree cash flowChangeFiling
FY2025$966M+13.3%Derived
FY2024$852M−11.4%Derived
FY2023$962M+50.4%Derived
FY2022$640M+$819MDerived
FY2021−$179M+$171MDerived
FY2020−$350M−$590MDerived
FY2019$240M+52.5%Derived
FY2018$157M−3.4%Derived
FY2017$163M+105.2%Derived
FY2016$79.3M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +32.0%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=ZTO Express (Cayman) free cash flow |url=https://companiesranked.com/en/company/zto-express-cayman/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). ZTO Express (Cayman) free cash flow. CompaniesRanked. https://companiesranked.com/en/company/zto-express-cayman/free-cash-flow

BibTeX

@misc{companiesranked-en-company-zto-express-cayman-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{ZTO Express (Cayman) free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/zto-express-cayman/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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