Zhongchao Inc Financial Flexibility Index
Zhongchao Inc financial flexibility index. Zhongchao Inc (ZCMD) has a Financial Flexibility Index of 0.71x as of June 2025. Free cash flow of $1.82 Million (operating CF $1.82 Million minus capex $0.00) represents 1% of total liabilities ($2.56 Million). See ZCMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongchao Inc (2017–2024)
Financial flexibility index of Zhongchao Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Zhongchao Inc across 8 annual periods. Check ZCMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhongchao Inc Financial Flexibility Index by Year (2017–2024)
Zhongchao Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zhongchao Inc. For the full cash flow conversion analysis, see Zhongchao Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $1.57 Million | $-1.47 Million | $1.73 Million | ▲ +242.6% |
| 2023 | 0.26x | $893.97K | $54.23K | $3.38 Million | ▲ +23.4% |
| 2022 | 0.21x | $1.20 Million | $-661.74K | $5.60 Million | ▼ -83.0% |
| 2021 | 1.26x | $4.66 Million | $2.86 Million | $3.70 Million | ▲ +2087.6% |
| 2020 | -0.06x | $-188.97K | $-1.04 Million | $2.98 Million | ▼ -105.6% |
| 2019 | 1.13x | $2.72 Million | $1.41 Million | $2.40 Million | ▲ +25.8% |
| 2018 | 0.90x | $2.40 Million | $1.31 Million | $2.66 Million | ▲ +451.7% |
| 2017 | -0.26x | $-455.96K | $-537.65K | $1.78 Million | — |