Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

ZTO Express (Cayman) (ZTO) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Express (Cayman) (ZTO) over the last 11 years, with Q3 2025 value amounting to 0.0.

  • Express (Cayman)'s Debt Ratio fell 1545.63% to 0.0 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.0, marking a year-over-year decrease of 1545.63%. This contributed to the annual value of 0.0 for FY2024, which is 9745.9% down from last year.
  • Latest data reveals that Express (Cayman) reported Debt Ratio of 0.0 as of Q3 2025, which was down 1545.63% from 0.0 recorded in Q2 2025.
  • In the past 5 years, Express (Cayman)'s Debt Ratio registered a high of 0.09 during Q4 2023, and its lowest value of 0.0 during Q1 2021.
  • Over the past 5 years, Express (Cayman)'s median Debt Ratio value was 0.0 (recorded in 2024), while the average stood at 0.01.
  • In the last 5 years, Express (Cayman)'s Debt Ratio surged by 9872755.53% in 2022 and then plummeted by 9749.86% in 2024.
  • Quarter analysis of 5 years shows Express (Cayman)'s Debt Ratio stood at 0.06 in 2021, then grew by 24.68% to 0.07 in 2022, then increased by 27.78% to 0.09 in 2023, then tumbled by 97.5% to 0.0 in 2024, then tumbled by 37.61% to 0.0 in 2025.
  • Its last three reported values are 0.0 in Q3 2025, 0.0 for Q2 2025, and 0.0 during Q1 2025.