ZTO Free Cash Flow from 2010 to 2024

ZTO Stock  USD 21.61  0.40  1.89%   
ZTO Express Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 7 B this year. Free Cash Flow is the amount of cash ZTO Express generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-09-30
Previous Quarter
-2.7 B
Current Value
-2.6 B
Quarterly Volatility
1.9 B
 
Yuan Drop
 
Covid
Check ZTO Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZTO main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 3 B or Interest Expense of 304 M, as well as many exotic indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 0.0178 or PTB Ratio of 1.94. ZTO financial statements analysis is a perfect complement when working with ZTO Express Valuation or Volatility modules.
  
This module can also supplement ZTO Express' financial leverage analysis and stock options assessment as well as various ZTO Express Technical models . Check out the analysis of ZTO Express Correlation against competitors.
To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.

Latest ZTO Express' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ZTO Express over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ZTO Express' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZTO Express' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ZTO Free Cash Flow Regression Statistics

Arithmetic Mean961,521,487
Coefficient Of Variation298.23
Mean Deviation1,875,656,580
Median281,670,000
Standard Deviation2,867,525,740
Sample Variance8222703.9T
Range11.3B
R-Value0.44
Mean Square Error7156880.6T
R-Squared0.19
Significance0.10
Slope280,805,004
Total Sum of Squares115117854.2T

ZTO Free Cash Flow History

2024B
20236.7 B
20223.1 B
2021-2.1 B
2020-4.3 B
20191.1 B
2018422.8 M

Other Fundumenentals of ZTO Express

ZTO Express Free Cash Flow component correlations

About ZTO Express Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ZTO Express income statement, its balance sheet, and the statement of cash flows. ZTO Express investors use historical funamental indicators, such as ZTO Express's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ZTO Express investors may use each financial statement separately, they are all related. The changes in ZTO Express's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ZTO Express's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ZTO Express Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ZTO Express. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow6.7 BB
Free Cash Flow Yield 0.05  0.06 
Free Cash Flow Per Share 8.28  8.70 
EV To Free Cash Flow 18.70  17.76 
Price To Free Cash Flows Ratio 18.23  17.32 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.53 

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When determining whether ZTO Express offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO Express' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:
Check out the analysis of ZTO Express Correlation against competitors.
To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is ZTO Express' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZTO Express. If investors know ZTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZTO Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.02
Dividend Share
4.396
Earnings Share
1.46
Revenue Per Share
47.563
Quarterly Revenue Growth
0.076
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.