TickerFacts.

ZTO Express (Cayman) Inc. (ZTO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

6.75B CNY
Year ended 2025-12-31
+15.3%
3-year compound annual growth
+20.2%
10-year compound annual growth
6.83B CNY2015-12-31: 1.07B CNY2016-12-31: 586.15M CNY2017-12-31: 1.06B CNY2018-12-31: 1.08B CNY2019-12-31: 1.67B CNY2020-12-31: -2.29B CNY2021-12-31: -1.14B CNY2022-12-31: 4.41B CNY2023-12-31: 6.83B CNY2024-12-31: 6.22B CNY2025-12-31: 6.75B CNY6.75B CNY
2015-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-316.75B CNY+8.6%2026-04-17, From 2025-01-01
2024-12-316.22B CNY-8.9%2026-04-17, From 2024-01-01
2023-12-316.83B CNY+54.9%2026-04-17, From 2023-01-01
2022-12-314.41B CNYn/m2025-04-17, From 2022-01-01
2021-12-31-1.14B CNYn/m2024-04-19, From 2021-01-01
2020-12-31-2.29B CNYn/m2023-04-20, From 2020-01-01
2019-12-311.67B CNY+54.5%2022-04-28, From 2019-01-01
2018-12-311.08B CNY+2.1%2021-04-21, From 2018-01-01
2017-12-311.06B CNY+80.6%2020-04-21, From 2017-01-01
2016-12-31586.15M CNY-45.3%2019-04-16, From 2016-01-01
2015-12-311.07B CNYn/a2018-04-24, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Trucking & Courier Services (No Air)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ZTO Express (Cayman) Inc. (ZTO)2025-12-316.75B CNY+8.6%
BingEx Ltd (FLX)2025-12-3198.90M CNYn/m

Compare ZTO, FLX side by side · Screen every company in Trucking & Courier Services (No Air) ↗