GreenTree Hospitality Group Ltd (GHG) — Financial Flexibility Index
GreenTree Hospitality Group Ltd (GHG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $83.01 Million (operating CF $32.07 Million minus capex $50.94 Million) represents 0% of total liabilities ($3.18 Billion). Check GHG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenTree Hospitality Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GreenTree Hospitality Group Ltd across 11 annual periods. See GHG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for GreenTree Hospitality Group Ltd. For the full company profile including market capitalisation, see market cap of GreenTree Hospitality Group Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $528.15 Million | $274.11 Million | $3.18 Billion | ▲ +26.7% |
| 2024 | 0.13x | $453.00 Million | $373.38 Million | $3.45 Billion | ▼ -13.5% |
| 2023 | 0.15x | $543.55 Million | $455.05 Million | $3.59 Billion | ▲ +73.9% |
| 2022 | 0.09x | $350.83 Million | $281.71 Million | $4.03 Billion | ▼ -75.2% |
| 2021 | 0.35x | $922.24 Million | $360.98 Million | $2.62 Billion | ▲ +58.1% |
| 2020 | 0.22x | $410.12 Million | $297.30 Million | $1.85 Billion | ▼ -32.6% |
| 2019 | 0.33x | $614.15 Million | $513.94 Million | $1.86 Billion | ▼ -45.5% |
| 2018 | 0.61x | $696.91 Million | $554.95 Million | $1.15 Billion | ▲ +44.0% |
| 2017 | 0.42x | $493.23 Million | $476.67 Million | $1.17 Billion | ▼ -20.6% |
| 2016 | 0.53x | $449.65 Million | $443.56 Million | $848.83 Million | ▼ -10.1% |
| 2015 | 0.59x | $371.28 Million | $357.30 Million | $629.95 Million | — |