GreenTree Hospitality Group Ltd. Sponsored ADR Free Cash Flow Margin

Free Cash Flow Margin of GHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 19.63% (a -38.17% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 31.75% (a 15.5% increase from previous year)
  • Annual Free Cash Flow Margin for 2019 was 27.49% (a -41.6% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was 18.61% (a 184.56% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 83.89% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
18.61% 6.54% 6.3% 10.12%
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Historical Free Cash Flow Margin of GreenTree Hospitality Group Ltd. Sponsored ADR

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 19.63%
2019 27.49%
2018 43.72%
2017 59.47%
2016 70.05%

Business Profile of GreenTree Hospitality Group Ltd. Sponsored ADR

Sector: Consumer Cyclical
Industry: Lodging
GreenTree Hospitality Group Ltd., through its subsidiaries, develops and sells leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2020, it operated 40 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 4,300 hotels with 315,335 rooms in operation covering 345 cities in China, and an additional 1,186 hotels with 83,106 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.