GreenTree Hospitality Group Ltd. Sponsored ADR Operating Cash Flow

Operating Cash Flow of GHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $24.6 Million (a 199.39% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 33.24%
  • Annual Operating Cash Flow for 2019 was $73.8 Million (a -8.54% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $80.7 Million (a 10.17% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $44.5 Million (a -1.11% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -39.67% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$44.5 Million $45 Million $48.8 Million $73.8 Million
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Historical Operating Cash Flow of GreenTree Hospitality Group Ltd. Sponsored ADR

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $24.64 $8.23 $-6.83
2019 $18.49 $25.14 $11.98 $18.21 $73.82
2018 $22.14 $28.44 $11.64 $18.5 $80.71
2017 $73.26 $73.26

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.