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

Annual figures by period end, from SEC filings.

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.

281.27M CNY
Year ended 2025-12-31
-1.5%
3-year compound annual growth
554.95M CNY2016-12-31: 443.56M CNY2017-12-31: 469.47M CNY2018-12-31: 554.95M CNY2019-12-31: 513.94M CNY2020-12-31: 295.26M CNY2021-12-31: 379.25M CNY2022-12-31: 294.54M CNY2023-12-31: 455.05M CNY2024-12-31: 373.38M CNY2025-12-31: 281.27M CNY281.27M CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31281.27M CNY-24.7%2026-04-30, From 2025-01-01
2024-12-31373.38M CNY-17.9%2026-04-30, From 2024-01-01
2023-12-31455.05M CNY+54.5%2026-04-30, From 2023-01-01
2022-12-31294.54M CNY-22.3%2025-04-30, From 2022-01-01
2021-12-31379.25M CNYn/c2024-04-30, From 2021-01-01
2020-12-31295.26M CNY-42.6%2023-04-28, From 2020-01-01
2019-12-31513.94M CNY-7.4%2022-05-17, From 2019-01-01
2018-12-31554.95M CNY+18.2%2021-04-30, From 2018-01-01
2017-12-31469.47M CNYn/c2020-04-30, From 2017-01-01
2016-12-31443.56M CNYn/a2019-04-30, From 2016-01-01

Operating 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.

CompanyYear endedOperating Cash FlowChange YoY
GreenTree Hospitality Group Ltd. (GHG)2025-12-31281.27M CNY-24.7%
Atour Lifestyle Holdings Ltd (ATAT)2025-12-311.99B CNY+15.5%
H World Group Ltd (HTHT)2025-12-318.38B CNY+11.5%

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