ZTO Express (ZTON) Cash flow

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ZTO Express Cash Flow

MX:ZTON's free cash flow for Q2 2026 was ¥1.90B. For the 2026 fiscal year, MX:ZTON's free cash flow was decreased by ¥366.74M and operating cash flow was ¥4.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 11.97B	¥ 11.43B	¥ 13.36B	¥ 11.48B	¥ 7.22B
Investing Cash Flow	¥ -4.83B	¥ -5.98B	¥ -12.25B	¥ -16.04B	¥ -8.76B
Financing Cash Flow	¥ -10.57B	¥ -5.00B	¥ -769.84M	¥ 7.06B	¥ -2.90B
End Cash Position	¥ 10.05B	¥ 13.53B	¥ 13.05B	¥ 12.60B	¥ 9.77B
Free Cash Flow	¥ 5.89B	¥ 5.53B	¥ 6.69B	¥ 4.07B	¥ -2.11B

Currency in CNY