GreenTree Hospitality Group annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
GreenTree Hospitality Group Free Cash Flow (FCF) History (GHG)
GreenTree Hospitality Group reported ¥20.1M in free cash flow for fiscal 2025, a decrease of 93.15% from the previous fiscal year, with a free cash flow margin of 1.83%.
View full GreenTree Hospitality Group company overviewGreenTree Hospitality Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥20.1M | −¥273.7M | −93.15% | +1.83% |
| 2024 | 2024-12-31 | ¥293.8M | −¥73.5M | −20.01% | +21.87% |
| 2023 | 2023-12-31 | ¥367.3M | ¥156.5M | +74.22% | +22.57% |
| 2022 | 2022-12-31 | ¥210.8M | ¥192.3M | +1036.95% | +14.35% |
| 2021 | 2021-12-31 | ¥18.5M | −¥164.8M | −89.89% | +0.94% |
| 2020 | 2020-12-31 | ¥183.3M | −¥117.3M | −39.02% | +19.71% |
| 2019 | 2019-12-31 | ¥300.6M | −¥115.9M | −27.82% | +27.53% |
| 2018 | 2018-12-31 | ¥416.5M | −¥36.4M | −8.04% | +45.99% |
| 2017 | 2017-12-31 | ¥452.9M | ¥15.2M | +3.47% | +60.94% |
| 2016 | 2016-12-31 | ¥437.7M | — | — | +67.57% |
GreenTree Hospitality Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
GreenTree Hospitality Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥183.3M to ¥20.1M, a compound annual decline of 35.72%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GreenTree Hospitality Group filings at SEC.gov ↗