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

Annual figures by period end, from SEC filings.

11.97B CNY
Year ended 2025-12-31
+1.4%
3-year compound annual growth
+19.3%
5-year compound annual growth
+18.8%
10-year compound annual growth
13.36B CNY2015-12-31: 2.13B CNY2016-12-31: 2.57B CNY2017-12-31: 3.63B CNY2018-12-31: 4.40B CNY2019-12-31: 6.30B CNY2020-12-31: 4.95B CNY2021-12-31: 7.22B CNY2022-12-31: 11.48B CNY2023-12-31: 13.36B CNY2024-12-31: 11.43B CNY2025-12-31: 11.97B CNY11.97B CNY
2015-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-3111.97B CNY+4.7%2026-04-17, From 2025-01-01
2024-12-3111.43B CNY-14.5%2026-04-17, From 2024-01-01
2023-12-3113.36B CNY+16.4%2026-04-17, From 2023-01-01
2022-12-3111.48B CNY+59.0%2025-04-17, From 2022-01-01
2021-12-317.22B CNY+45.8%2024-04-19, From 2021-01-01
2020-12-314.95B CNY-21.5%2023-04-20, From 2020-01-01
2019-12-316.30B CNY+43.1%2022-04-28, From 2019-01-01
2018-12-314.40B CNY+21.3%2021-04-21, From 2018-01-01
2017-12-313.63B CNY+41.1%2020-04-21, From 2017-01-01
2016-12-312.57B CNY+20.5%2019-04-16, From 2016-01-01
2015-12-312.13B CNYn/a2018-04-24, From 2015-01-01

Operating 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 endedOperating Cash FlowChange YoY
ZTO Express (Cayman) Inc. (ZTO)2025-12-3111.97B CNY+4.7%
BingEx Ltd (FLX)2025-12-3199.03M CNYn/m

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