GHG Free Cash Flow

GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share · Free Cash Flow

GHG Free Cash Flow

Latest reported-¥22.16M CNYperiod endingJun 30, 2026

GHG TTM Free Cash Flow · CNY (¥460.10M → -¥22.16M)

TTM free cash flow

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GHG free cash flow history

Trailing twelve months (TTM) · CNY. Each value covers four complete reported quarters.

GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share Free Cash Flow — Trailing twelve months (TTM) (CNY)

Period ending	Free Cash Flow (CNY)
Jun 30, 2026	-22,164,435
Mar 31, 2026	-2,516,518
Dec 31, 2025	21,285,063
Sep 30, 2025	63,742,566
Jun 30, 2025	214,479,064
Mar 31, 2025	243,794,321
Dec 31, 2024	293,758,670
Sep 30, 2024	241,556,298
Jun 30, 2024	233,221,003
Mar 31, 2024	283,343,369
Dec 31, 2023	334,543,850
Sep 30, 2023	-68,366,499,610
Jun 30, 2023	-68,334,713,978
Mar 31, 2023	-68,393,422,028
Dec 31, 2022	-68,473,857,285
Sep 30, 2022	351,923,831
Jun 30, 2022	221,466,460
Mar 31, 2022	-44,675,295
Dec 31, 2021	-200,288,385
Sep 30, 2021	-227,890,226
Jun 30, 2021	-102,936,538
Mar 31, 2021	151,965,387
Dec 31, 2020	185,173,552
Sep 30, 2020	180,825,185
Jun 30, 2020	186,957,495
Mar 31, 2020	227,827,820
Dec 31, 2019	412,425,292
Sep 30, 2019	476,734,413
Jun 30, 2019	521,574,121
Mar 31, 2019	468,805,503
Dec 31, 2018	413,381,959
Sep 30, 2018	410,625,973
Jun 30, 2018	378,989,185
Mar 31, 2018	419,018,949
Dec 31, 2017	460,098,386
Sep 30, 2017	334,372,622