GreenTree Hospitality Group Ltd. (GHG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

20.12M CNY

Year ended 2025-12-31

-54.3%

3-year compound annual growth

2016-12-31 Free Cash Flow (CNY) 2025-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2025-12-31	20.12M CNY	-93.2%	2026-04-30, From 2025-01-01
2024-12-31	293.80M CNY	-20.0%	2026-04-30, From 2024-01-01
2023-12-31	367.29M CNY	+74.2%	2026-04-30, From 2023-01-01
2022-12-31	210.82M CNY	n/m	2025-04-30, From 2022-01-01
2021-12-31	18.54M CNY	n/c	2024-04-30, From 2021-01-01
2020-12-31	183.33M CNY	-39.0%	2023-04-28, From 2020-01-01
2019-12-31	300.61M CNY	-27.8%	2022-05-17, From 2019-01-01
2018-12-31	416.48M CNY	-8.0%	2021-04-30, From 2018-01-01
2017-12-31	452.91M CNY	n/c	2020-04-30, From 2017-01-01
2016-12-31	437.72M CNY	n/a	2019-04-30, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Free Cash Flow	Change YoY
GreenTree Hospitality Group Ltd. (GHG)	2025-12-31	20.12M CNY	-93.2%
Atour Lifestyle Holdings Ltd (ATAT)	2025-12-31	1.91B CNY	+14.2%

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