Zhongchao Inc (ZCMD) — 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). Check Zhongchao Inc (ZCMD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongchao Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zhongchao Inc across 8 annual periods. See ZCMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongchao Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Zhongchao Inc. For the full company profile including market capitalisation, see Zhongchao Inc stock valuation.
| 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 | — |