ZTO Express (Cayman) Inc. ZTO NYSE

ZTO Express (Cayman) Inc. (ZTO) generated $11.43B in operating cash flow for fiscal year 2024. After capital expenditures of $5.9B, free cash flow was $5.53B.

Free cash flow margin was 12.5% of revenue. Cash conversion ratio was 1.29x, indicating earnings are backed by cash.

The company returned $5.61B in dividends and $1.16B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.29x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 6/7 criteria passed.