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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Growth Metrics
Income Statement
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Ratios

ZTO Express (Cayman) (ZTO) Net Cash Flow (2016 - 2025)

ZTO Express (Cayman)'s Net Cash Flow history spans 11 years, with the latest figure at $90.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 62.37% to $90.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$475.6 million, a 849.13% decrease, with the full-year FY2025 number at -$476.7 million, down 855.28% from a year prior.
  • Net Cash Flow hit $90.2 million in Q4 2025 for ZTO Express (Cayman), up from -$543.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ZTO hit a ceiling of $647.4 million in Q3 2022 and a floor of -$543.1 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$26.7 million across 5 years, with a median of -$138795.3 in 2022.
  • The widest YoY moves for Net Cash Flow: up 123238.67% in 2023, down 571808.63% in 2023.
  • Tracing ZTO's Net Cash Flow over 5 years: stood at -$90.7 million in 2021, then skyrocketed by 99.63% to -$336091.0 in 2022, then skyrocketed by 123238.67% to $413.9 million in 2023, then tumbled by 42.11% to $239.6 million in 2024, then tumbled by 62.37% to $90.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ZTO at $90.2 million in Q4 2025, -$543.1 million in Q3 2025, and $122.6 million in Q2 2025.