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) operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was CN¥11.97B, up 4.7% from the year before. Over ten years it grew 18.8% a year on average. The highest annual figure on record is CN¥13.36B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥11.97B | +4.7% |
| FY2024 | Dec 31, 2024 | CN¥11.43B | -14.5% |
| FY2023 | Dec 31, 2023 | CN¥13.36B | +16.4% |
| FY2022 | Dec 31, 2022 | CN¥11.48B | +59.0% |
| FY2021 | Dec 31, 2021 | CN¥7.22B | +45.8% |
| FY2020 | Dec 31, 2020 | CN¥4.95B | -21.5% |
| FY2019 | Dec 31, 2019 | CN¥6.30B | +43.1% |
| FY2018 | Dec 31, 2018 | CN¥4.40B | +21.3% |
| FY2017 | Dec 31, 2017 | CN¥3.63B | +41.1% |
| FY2016 | Dec 31, 2016 | CN¥2.57B | +20.5% |
| FY2015 | Dec 31, 2015 | CN¥2.13B | +99.1% |
| FY2014 | Dec 31, 2014 | CN¥1.07B | – |
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