GreenTree Hospitality Group Ltd. Sponsored ADR Free Cash Flow

Free Cash Flow of GHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2020 was $20.4 Million (a 265.16% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -453.23%
  • Annual Free Cash Flow for 2019 was $43.1 Million (a -28.24% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $60.1 Million (a -15.53% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2020 was $10.1 Million (a 2.27% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -76.37% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$10.1 Million $9.85 Million $16.4 Million $42.6 Million
Visit stockrow.com/GHG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of GreenTree Hospitality Group Ltd. Sponsored ADR

Most recent Free Cash Flowof GHG including historical data for past 10 years.

Interactive Chart of Free Cash Flow of GreenTree Hospitality Group Ltd. Sponsored ADR

GreenTree Hospitality Group Ltd. Sponsored ADR Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $20.44 $5.6 $-10.09
2019 $-5.79 $20.5 $11.5 $16.9 $43.12
2018 $18.6 $28.56 $3.72 $9.2 $60.08
2017 $71.13 $71.13

Business Profile of GreenTree Hospitality Group Ltd. Sponsored ADR

Sector: Consumer Cyclical
Industry: Lodging
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2019, it operated 34 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 3,957 hotels with 290,026 rooms in operation covering 339 cities in China, and an additional 949 hotels with 68,522 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.