ZTO Express (Cayman) Inc. (ZTOEF) stock
ZTOEFOTCTrucking & Courier Services (No Air)Also trades as ZTO
$17.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $27.05BP/E 10.1Yield –
ZTO Express (Cayman) free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
For fiscal 2025 it was CN¥6.75B, up 8.6% from the year before. Over ten years it grew 20.2% a year on average. The highest annual figure on record is CN¥6.83B in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥6.75B | +8.6% |
| FY2024 | Dec 31, 2024 | CN¥6.22B | -8.9% |
| FY2023 | Dec 31, 2023 | CN¥6.83B | +54.9% |
| FY2022 | Dec 31, 2022 | CN¥4.41B | – |
| FY2021 | Dec 31, 2021 | -CN¥1.14B | – |
| FY2020 | Dec 31, 2020 | -CN¥2.29B | -237.0% |
| FY2019 | Dec 31, 2019 | CN¥1.67B | +54.5% |
| FY2018 | Dec 31, 2018 | CN¥1.08B | +2.1% |
| FY2017 | Dec 31, 2017 | CN¥1.06B | +80.6% |
| FY2016 | Dec 31, 2016 | CN¥586.15M | -45.3% |
| FY2015 | Dec 31, 2015 | CN¥1.07B | +136.5% |
| FY2014 | Dec 31, 2014 | CN¥453.18M | – |
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