Zhongchao Inc Cash Flow-to-Debt Ratio
Zhongchao Inc cash flow-to-debt ratio. Zhongchao Inc (ZCMD) has a Cash Flow-to-Debt Ratio of 0.71x as of June 2025, meaning its operating cash flow of $1.82 Million could theoretically repay 1% of its total liabilities ($2.56 Million) in one year. Check earnings quality score of Zhongchao Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongchao Inc (2017–2024)
Cash flow-to-debt ratio of Zhongchao Inc from 2017 to 2024. Historical debt coverage capacity for Zhongchao Inc across 8 annual periods. Check how aggressively does Zhongchao Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhongchao Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Zhongchao Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Zhongchao Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongchao Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | $-1.47 Million | $1.73 Million | ▼ -5393.5% |
| 2023 | 0.02x | $54.23K | $3.38 Million | ▲ +113.6% |
| 2022 | -0.12x | $-661.74K | $5.60 Million | ▼ -115.3% |
| 2021 | 0.77x | $2.86 Million | $3.70 Million | ▲ +322.2% |
| 2020 | -0.35x | $-1.04 Million | $2.98 Million | ▼ -159.3% |
| 2019 | 0.59x | $1.41 Million | $2.40 Million | ▲ +19.0% |
| 2018 | 0.49x | $1.31 Million | $2.66 Million | ▲ +263.2% |
| 2017 | -0.30x | $-537.65K | $1.78 Million | — |