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 $109.89 Million (operating CF $58.15 Million minus capex $51.74 Million) represents 0% of total liabilities ($3.23 Billion). Check total reinvestment intensity of GreenTree Hospitality Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GHG cash generation efficiency.
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. Explore GreenTree Hospitality Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |