Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based Compensation
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ZTO Express (Cayman) (ZTO) Cash from Operations (2016 - 2025)

ZTO Express (Cayman)'s Cash from Operations history spans 11 years, with the latest figure at 604348000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 57.19% to 604348000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1683687000.0, a 6.02% increase, with the full-year FY2025 number at 1711461000.0, up 9.3% from a year prior.
  • Cash from Operations hit 604348000.0 in Q4 2025 for ZTO Express (Cayman), up from 451042000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZTO hit a ceiling of 604348000.0 in Q4 2025 and a floor of 174372.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 341610681.3 across 5 years, with a median of 390682000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 99.88% in 2022 and later surged 100999.21% in 2023.
  • Tracing ZTO's Cash from Operations over 5 years: stood at 474498000.0 in 2021, then tumbled by 99.88% to 546575.0 in 2022, then surged by 100999.21% to 552583000.0 in 2023, then tumbled by 30.42% to 384468000.0 in 2024, then soared by 57.19% to 604348000.0 in 2025.
  • Business Quant data shows Cash from Operations for ZTO at 604348000.0 in Q4 2025, 451042000.0 in Q3 2025, and 302670000.0 in Q2 2025.