GreenTree Hospitality Group Ltd Financial Flexibility Index
GreenTree Hospitality Group Ltd financial flexibility index. GreenTree Hospitality Group Ltd (GHG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $109.89 Million (operating CF $58.15 Million minus capex $51.74 Million) represents 0% of total liabilities ($3.23 Billion). Explore GreenTree Hospitality Group Ltd (GHG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GreenTree Hospitality Group Ltd (2015–2025)
Financial flexibility index of GreenTree Hospitality Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for GreenTree Hospitality Group Ltd across 11 annual periods. Check GreenTree Hospitality Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GreenTree Hospitality Group Ltd Financial Flexibility Index by Year (2015–2025)
GreenTree Hospitality Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for GreenTree Hospitality Group Ltd. For the full cash flow conversion analysis, see GreenTree Hospitality Group Ltd (GHG) cash conversion ratio.
| 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 | — |