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 cash flow reinvestment rate of Zhongchao Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zhongchao Inc generate cash.
Annual Financial Flexibility Index for Zhongchao Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Zhongchao Inc. Explore Zhongchao Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |