GHG
GreenTree Hospitality Group Ltd
1.00$
+2.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.3% | 68.5% | 61.3% | 58.7% | 47.1% | 32.0% | 18.3% | 29.8% | 28.0% | 27.8% | 25.0% | |
| 6.6% | 5.5% | 3.2% | 2.7% | 3.7% | 7.1% | 5.0% | 11.6% | 7.2% | 8.6% | 7.9% | |
| – | – | 4.9% | 1.7% | 2.4% | 0.0% | 0.1% | 0.0% | 0.0% | – | – | |
| -0.6% | -10.1% | 5.1% | 5.7% | -1.2% | 5.2% | 6.0% | – | – | – | – | |
| 16.3% | 32.0% | 16.3% | 8.6% | 4.0% | -8.7% | 1.2% | -30.2% | -16.4% | -18.5% | -22.1% | |
| 2.2% | 0.9% | 2.1% | 15.0% | 9.2% | 12.1% | 28.5% | 7.3% | 5.4% | 5.9% | 23.2% | |
| -29.4% | 11.4% | -95.7% | -19.2% | -111.7% | -12.4% | -47.2% | 46.4% | -5.8% | 25.7% | -5.6% | |
| 8.2% | 2.8% | 74.4% | 21.2% | 20.8% | 34.4% | 16.3% | 4.3% | 0.0% | 5.3% | 3.8% | |
| 0.0% | 0.0% | 0.0% | 88.6% | 0.0% | 0.0% | 0.0% | 0.0% | -1.2% | 0.0% | 0.0% | |
| 0.0% | -0.2% | -0.2% | 6.3% | 10.1% | 11.9% | 28.8% | -31.7% | -17.5% | 6.2% | 0.0% | |
| -8.1% | -20.5% | -59.8% | 70.1% | -19.4% | 12.6% | 13.0% | -36.2% | -18.7% | 0.8% | -3.8% | |
| 19.7% | 60.3% | -94.4% | 116.6% | -84.7% | 31.4% | -15.9% | 40.2% | 3.5% | 54.6% | 19.8% | |
| 54.1% | 67.5% | 59.1% | 43.7% | 37.9% | 19.8% | -10.2% | 22.5% | 22.5% | 21.9% | 1.8% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.