GreenTree Hospitality Group Ltd (GHG) — Cash Flow Quality Index
GreenTree Hospitality Group Ltd (GHG) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of $144.50 Million exceeds net income of $60.33 Million, indicating high earnings quality where cash backs reported profits. Explore GreenTree Hospitality Group Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GreenTree Hospitality Group Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for GreenTree Hospitality Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GreenTree Hospitality Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year earnings quality comparison for GreenTree Hospitality Group Ltd. For live market cap and the full company financial profile, see GHG company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | $274.11 Million | $162.25 Million | ▼ -51.4% |
| 2024 | 3.48x | $373.38 Million | $107.31 Million | ▲ +99.2% |
| 2023 | 1.75x | $455.05 Million | $260.53 Million | ▲ +0.6% |
| 2021 | 1.74x | $360.98 Million | $207.84 Million | ▲ +43.0% |
| 2020 | 1.21x | $297.30 Million | $244.70 Million | ▲ +3.5% |
| 2019 | 1.17x | $513.94 Million | $437.77 Million | ▼ -16.7% |
| 2018 | 1.41x | $554.95 Million | $393.61 Million | ▼ -15.7% |
| 2017 | 1.67x | $476.67 Million | $285.05 Million | ▲ +0.2% |
| 2016 | 1.67x | $443.56 Million | $265.80 Million | ▲ +10.1% |
| 2015 | 1.52x | $357.30 Million | $235.67 Million | — |